| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,978,000 | 4,690,000 | 1,605,000 |
|
Short Term Investments | 154,000 | 225,000 | 174,000 |
|
Net Receivables | 8,033,000 | 7,614,000 | 7,813,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 23,764,000 | 22,517,000 | 21,009,000 | | Property Plant and Equipment | 1,120,000 | 1,024,000 | 912,000 | | Goodwill | 6,001,000 | 3,164,000 | 3,119,000 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 10,112,000 | 9,843,000 | 9,146,000 | | Deferred Long Term Asset Charges | 1,572,000 | 1,620,000 | 1,904,000 | | |
Total Assets
|
53,734,000
|
50,697,000
|
45,682,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,667,000 | 6,627,000 | 7,182,000 |
|
Short/Current Long Term Debt | 201,000 | 104,000 | 552,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 5,187,000 | 5,094,000 | 2,840,000 | | Other Liabilities | 31,997,000 | 30,982,000 | 28,997,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
| 18,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
43,851,000
|
42,703,000
|
39,037,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 114,000 |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 92,000 | 92,000 | 88,000 | | Retained Earnings | 12,330,000 | 10,787,000 | 9,879,000 | | Treasury Stock | (5,277,000) | (5,286,000) | (5,242,000) | | Capital Surplus | 3,295,000 | 3,188,000 | 2,534,000 | | Other Stockholder Equity | (671,000) | (787,000) | (614,000) | | |
Total Stockholder Equity
|
9,769,000
|
7,994,000
|
6,645,000
| | |
Net Tangible Assets
|
3,768,000
|
4,830,000
|
3,526,000
|
|
0.73(1.05%) 4:01PM EDT|After Hours
:
68.60