| Period Ending | Sep 28, 2012 | Sep 30, 2011 | Oct 1, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,387,000 | 3,185,000 | 2,722,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 7,305,000 | 7,669,000 | 6,802,000 |
|
Inventory | 1,537,000 | 1,595,000 | 1,442,000 |
|
Other Current Assets | 1,480,000 | 1,308,000 | 1,259,000 | | |
Total Current Assets
|
13,709,000
|
13,757,000
|
12,225,000
| | Long Term Investments | 2,723,000 | 2,435,000 | 2,513,000 | | Property Plant and Equipment | 21,512,000 | 19,695,000 | 17,806,000 | | Goodwill | 25,110,000 | 24,145,000 | 24,100,000 | | Intangible Assets | 5,015,000 | 5,121,000 | 5,081,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 6,829,000 | 6,971,000 | 7,481,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
74,898,000
|
72,124,000
|
69,206,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,393,000 | 6,362,000 | 6,109,000 |
|
Short/Current Long Term Debt | 3,614,000 | 3,055,000 | 2,350,000 |
|
Other Current Liabilities | 2,806,000 | 2,671,000 | 2,541,000 | | |
Total Current Liabilities
|
12,813,000
|
12,088,000
|
11,000,000
| | Long Term Debt | 10,697,000 | 10,922,000 | 10,130,000 | | Other Liabilities | 7,179,000 | 6,795,000 | 6,104,000 | | Deferred Long Term Liability Charges | 2,251,000 | 2,866,000 | 2,630,000 | | Minority Interest | 2,199,000 | 2,068,000 | 1,823,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
35,139,000
|
34,739,000
|
31,687,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 31,731,000 | 30,296,000 | 28,736,000 | | Retained Earnings | 42,965,000 | 38,375,000 | 34,327,000 | | Treasury Stock | (31,671,000) | (28,656,000) | (23,663,000) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (3,266,000) | (2,630,000) | (1,881,000) | | |
Total Stockholder Equity
|
39,759,000
|
37,385,000
|
37,519,000
| | |
Net Tangible Assets
|
9,634,000
|
8,119,000
|
8,338,000
|
|
0.12%