| Period Ending | Mar 29, 2013 | Dec 28, 2012 | Sep 28, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,952,000 | 3,207,000 | 3,387,000 | 4,374,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 7,912,000 | 8,077,000 | 7,305,000 | 7,433,000 |
|
Inventory | 1,403,000 | 1,440,000 | 1,537,000 | 1,485,000 |
|
Other Current Assets | 1,736,000 | 1,598,000 | 1,480,000 | 1,462,000 | | |
Total Current Assets
|
15,003,000
|
14,322,000
|
13,709,000
|
14,754,000
| | Long Term Investments | 2,566,000 | 2,622,000 | 2,723,000 | 2,397,000 | | Property Plant and Equipment | 21,650,000 | 21,671,000 | 21,512,000 | 20,944,000 | | Goodwill | 27,428,000 | 27,433,000 | 25,110,000 | 25,044,000 | | Intangible Assets | 7,493,000 | 7,532,000 | 5,015,000 | 5,069,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 7,218,000 | 7,062,000 | 6,829,000 | 7,083,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
81,358,000
|
80,642,000
|
74,898,000
|
75,291,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,325,000 | 6,767,000 | 6,393,000 | 5,516,000 |
|
Short/Current Long Term Debt | 3,556,000 | 4,815,000 | 3,614,000 | 2,569,000 |
|
Other Current Liabilities | 3,572,000 | 2,916,000 | 2,806,000 | 3,032,000 | | |
Total Current Liabilities
|
13,453,000
|
14,498,000
|
12,813,000
|
11,117,000
| | Long Term Debt | 13,381,000 | 12,633,000 | 10,697,000 | 12,454,000 | | Other Liabilities | 7,290,000 | 7,287,000 | 7,179,000 | 6,497,000 | | Deferred Long Term Liability Charges | 3,090,000 | 2,854,000 | 2,251,000 | 3,150,000 | | Minority Interest | 2,055,000 | 2,354,000 | 2,199,000 | 2,067,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
39,269,000
|
39,626,000
|
35,139,000
|
35,285,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 32,929,000 | 32,662,000 | 31,731,000 | 31,427,000 | | Retained Earnings | 44,517,000 | 43,022,000 | 42,965,000 | 41,720,000 | | Treasury Stock | (32,389,000) | (31,540,000) | (31,671,000) | (30,698,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity | (2,968,000) | (3,128,000) | (3,266,000) | (2,443,000) | | |
Total Stockholder Equity
|
42,089,000
|
41,016,000
|
39,759,000
|
40,006,000
| | |
Net Tangible Assets
|
7,168,000
|
6,051,000
|
9,634,000
|
9,893,000
|
|
0.29(0.44%) 4:01PM EDT|After Hours
:
66.00