| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 6,817,000 | 4,691,000 | 5,577,411 |
|
Short Term Investments | 2,591,000 | 1,238,000 | 1,045,403 |
|
Net Receivables | 11,076,000 | 6,151,000 | 3,961,286 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 914,000 | 581,000 | 481,238 | | |
Total Current Assets
|
21,398,000
|
12,661,000
|
11,065,338
| | Long Term Investments | 3,044,000 | 2,453,000 | 2,492,012 | | Property Plant and Equipment | 2,491,000 | 1,986,000 | 1,523,333 | | Goodwill | 8,537,000 | 8,365,000 | 6,193,163 | | Intangible Assets | 1,128,000 | 1,406,000 | 540,711 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 476,000 | 449,000 | 189,205 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
37,074,000
|
27,320,000
|
22,003,762
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,280,000 | 2,091,000 | 1,569,319 |
|
Short/Current Long Term Debt | 8,507,000 | 4,533,000 | 2,850,731 |
|
Other Current Liabilities | 137,000 | 110,000 | 96,464 | | |
Total Current Liabilities
|
10,924,000
|
6,734,000
|
4,516,514
| | Long Term Debt | 4,106,000 | 1,525,000 | 1,494,227 | | Other Liabilities | 207,000 | 58,000 | 45,385 | | Deferred Long Term Liability Charges | 972,000 | 1,073,000 | 645,457 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
16,209,000
|
9,390,000
|
6,701,583
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,000 | 2,000 | 1,513 | | Retained Earnings | 15,998,000 | 13,389,000 | 10,160,078 | | Treasury Stock | (8,053,000) | (7,155,000) | (6,091,435) | | Capital Surplus | 12,062,000 | 11,145,000 | 10,480,709 | | Other Stockholder Equity | 856,000 | 549,000 | 751,314 | | |
Total Stockholder Equity
|
20,865,000
|
17,930,000
|
15,302,179
| | |
Net Tangible Assets
|
11,200,000
|
8,159,000
|
8,568,305
|
|
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