| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 22,798,000 | 37,813,000 | 28,310,000 | 29,969,000 |
|
Short Term Investments | 53,926,000 | 37,192,000 | 29,406,000 | 32,311,000 |
|
Net Receivables | 78,061,000 | 88,476,000 | 73,180,000 | 61,137,000 |
|
Inventory | 22,718,000 | 27,836,000 | 22,475,000 | 21,470,000 |
|
Other Current Assets | 2,536,000 | 4,074,000 | 2,209,000 | 4,468,000 | | |
Total Current Assets
|
182,442,000
|
198,525,000
|
158,107,000
|
151,567,000
| | Long Term Investments | 13,568,000 | 10,400,000 | 14,463,000 | 12,423,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 27,375,000 | 24,877,000 | 22,826,000 | 6,824,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 14,327,000 | 14,858,000 | 11,690,000 | 13,564,000 | | |
Total Assets
|
269,809,000
|
285,684,000
|
245,117,000
|
214,940,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 18,864,000 | 23,504,000 | 17,427,000 | 18,183,000 |
|
Short/Current Long Term Debt | 32,120,000 | 30,481,000 | 27,216,000 | 14,584,000 |
|
Other Current Liabilities | 34,164,000 | 50,361,000 | 32,518,000 | 31,053,000 | | |
Total Current Liabilities
|
85,487,000
|
104,117,000
|
77,676,000
|
70,321,000
| | Long Term Debt | 29,996,000 | 24,939,000 | 21,320,000 | 12,904,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 2,079,000 | 2,782,000 | 3,661,000 | 4,995,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
129,939,000
|
144,861,000
|
111,005,000
|
94,827,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 41,098,000 | 40,963,000 | 40,863,000 | 40,863,000 | | Retained Earnings | 98,035,000 | 100,093,000 | 99,282,000 | 83,939,000 | | Treasury Stock | 737,000 | (233,000) | (6,033,000) | (4,689,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.08%