| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,201,000 | 1,048,000 | 466,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,204,000 | 1,115,000 | 961,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 325,000 | 268,000 | 308,000 | | |
Total Current Assets
|
2,730,000
|
2,431,000
|
1,735,000
| | Long Term Investments | 1,095,000 | 807,000 | 455,000 | | Property Plant and Equipment | 388,000 | 379,000 | 399,000 | | Goodwill | 6,399,000 | 6,291,000 | 6,434,000 | | Intangible Assets | 611,000 | 571,000 | 1,850,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,707,000 | 1,434,000 | 146,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
12,930,000
|
11,913,000
|
11,019,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 792,000 | 607,000 | 480,000 |
|
Short/Current Long Term Debt | 31,000 | 26,000 | 20,000 |
|
Other Current Liabilities | 123,000 | 113,000 | 285,000 | | |
Total Current Liabilities
|
946,000
|
746,000
|
785,000
| | Long Term Debt | 5,212,000 | 4,219,000 | 3,598,000 | | Other Liabilities | 207,000 | 92,000 | 99,000 | | Deferred Long Term Liability Charges | 272,000 | 337,000 | 304,000 | | Minority Interest | 2,000 | 2,000 | 8,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
6,639,000
|
5,396,000
|
4,794,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 2,000 | 2,000 | 2,000 | | Common Stock | 3,000 | 3,000 | 3,000 | | Retained Earnings | 2,075,000 | 1,132,000 |
-
| | Treasury Stock | (2,482,000) | (1,102,000) | (105,000) | | Capital Surplus | 6,689,000 | 6,505,000 | 6,358,000 | | Other Stockholder Equity | 4,000 | (23,000) | (33,000) | | |
Total Stockholder Equity
|
6,291,000
|
6,517,000
|
6,225,000
| | |
Net Tangible Assets
|
(719,000)
|
(345,000)
|
(2,059,000)
|
|
0.06(0.08%) May 17, 4:00PM EDT|After Hours
:
78.85 0.00 (0.00%) May 17, 4:32PM EDT