| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 11,381,000 | 13,710,000 | 13,285,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 3,303,000 | 4,593,000 | 2,289,000 |
|
Inventory | 1,155,000 | 1,262,000 | 645,000 |
|
Other Current Assets | 55,841,000 | 41,236,000 | 32,619,000 | | |
Total Current Assets
|
71,681,000
|
60,802,000
|
48,839,000
| | Long Term Investments | 7,760,000 | 6,959,000 | 6,098,000 | | Property Plant and Equipment | 78,008,000 | 73,785,000 | 66,796,000 | | Goodwill | 5,922,000 | 5,862,000 | 5,599,000 | | Intangible Assets | 148,000 | 130,000 | 123,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,176,000 | 2,072,000 | 1,871,000 | | Deferred Long Term Asset Charges | 2,174,000 | 1,734,000 | 1,475,000 | | |
Total Assets
|
168,870,000
|
151,344,000
|
130,800,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 38,293,000 | 34,924,000 | 31,351,000 |
|
Short/Current Long Term Debt | 197,000 | 268,000 | 842,000 |
|
Other Current Liabilities | 9,307,000 | 8,223,000 | 6,600,000 | | |
Total Current Liabilities
|
47,798,000
|
43,413,000
|
38,792,000
| | Long Term Debt | 4,594,000 | 4,547,000 | 4,342,000 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 62,000 | 44,000 | 44,000 | | Minority Interest | 299,000 | 215,000 | 189,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
52,453,000
|
48,004,000
|
43,178,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 116,118,000 | 103,124,000 | 87,433,000 | | |
Total Stockholder Equity
|
116,118,000
|
103,124,000
|
87,433,000
| | |
Net Tangible Assets
|
110,048,000
|
97,132,000
|
81,711,000
|
|
0.06%