| Period Ending | Jul 27, 2013 | Jul 28, 2012 | Jul 30, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 7,925,000 | 9,799,000 | 7,662,000 |
|
Short Term Investments | 42,685,000 | 38,917,000 | 36,923,000 |
|
Net Receivables | 12,123,000 | 10,324,000 | 10,219,000 |
|
Inventory | 1,476,000 | 1,663,000 | 1,486,000 |
|
Other Current Assets | 1,312,000 | 1,230,000 | 941,000 | | |
Total Current Assets
|
65,521,000
|
61,933,000
|
57,231,000
| | Long Term Investments | 3,911,000 | 3,585,000 | 3,488,000 | | Property Plant and Equipment | 3,322,000 | 3,402,000 | 3,916,000 | | Goodwill | 21,919,000 | 16,998,000 | 16,818,000 | | Intangible Assets | 3,403,000 | 1,959,000 | 2,541,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,115,000 | 3,882,000 | 3,101,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
101,191,000
|
91,759,000
|
87,095,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,599,000 | 4,063,000 | 4,159,000 |
|
Short/Current Long Term Debt | 3,283,000 | 31,000 | 588,000 |
|
Other Current Liabilities | 14,310,000 | 13,637,000 | 12,759,000 | | |
Total Current Liabilities
|
22,192,000
|
17,731,000
|
17,506,000
| | Long Term Debt | 12,928,000 | 16,297,000 | 16,234,000 | | Other Liabilities | 2,782,000 | 2,402,000 | 1,914,000 | | Deferred Long Term Liability Charges | 4,161,000 | 4,028,000 | 4,182,000 | | Minority Interest | 8,000 | 15,000 | 33,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
42,071,000
|
40,473,000
|
39,869,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 42,297,000 | 39,271,000 | 38,648,000 | | Retained Earnings | 16,215,000 | 11,354,000 | 7,284,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 608,000 | 661,000 | 1,294,000 | | |
Total Stockholder Equity
|
59,120,000
|
51,286,000
|
47,226,000
| | |
Net Tangible Assets
|
33,798,000
|
32,329,000
|
27,867,000
|
|
0.41%