| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 6,530,000 | 6,817,000 | 7,331,000 | 4,038,000 |
|
Short Term Investments | 2,872,000 | 2,591,000 | 1,804,000 | 1,716,000 |
|
Net Receivables | 11,790,000 | 11,076,000 | 7,293,000 | 6,564,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 1,144,000 | 914,000 | 982,000 | 960,000 | | |
Total Current Assets
|
22,336,000
|
21,398,000
|
17,410,000
|
13,278,000
| | Long Term Investments | 3,172,000 | 3,044,000 | 2,500,000 | 2,630,000 | | Property Plant and Equipment | 2,575,000 | 2,491,000 | 2,393,000 | 2,238,000 | | Goodwill | 8,455,000 | 8,537,000 | 8,492,000 | 8,417,000 | | Intangible Assets | 1,023,000 | 1,128,000 | 1,234,000 | 1,272,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 439,000 | 476,000 | 473,000 | 423,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
38,000,000
|
37,074,000
|
32,502,000
|
28,258,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,263,000 | 2,280,000 | 2,110,000 | 1,804,000 |
|
Short/Current Long Term Debt | 9,308,000 | 8,507,000 | 4,819,000 | 4,859,000 |
|
Other Current Liabilities | 149,000 | 137,000 | 132,000 | 137,000 | | |
Total Current Liabilities
|
11,720,000
|
10,924,000
|
7,061,000
|
6,800,000
| | Long Term Debt | 4,105,000 | 4,106,000 | 4,506,000 | 1,518,000 | | Other Liabilities | 231,000 | 207,000 | 77,000 | 72,000 | | Deferred Long Term Liability Charges | 832,000 | 972,000 | 945,000 | 956,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
16,888,000
|
16,209,000
|
12,589,000
|
9,346,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | | Retained Earnings | 16,675,000 | 15,998,000 | 15,248,000 | 14,651,000 | | Treasury Stock | (8,529,000) | (8,053,000) | (7,797,000) | (7,750,000) | | Capital Surplus | 12,240,000 | 12,062,000 | 11,811,000 | 11,545,000 | | Other Stockholder Equity | 724,000 | 856,000 | 649,000 | 464,000 | | |
Total Stockholder Equity
|
21,112,000
|
20,865,000
|
19,913,000
|
18,912,000
| | |
Net Tangible Assets
|
11,634,000
|
11,200,000
|
10,187,000
|
9,223,000
|
|
0.47 (0.86%) 8:00AM EDT - Nasdaq Real Time Price