| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 13,820,000 | 15,659,000 | 13,539,000 | 15,101,000 |
|
Short Term Investments | 20,521,000 | 20,284,000 | 21,996,000 | 20,499,000 |
|
Net Receivables | 83,207,000 | 82,338,000 | 79,069,000 | 78,254,000 |
|
Inventory | 8,423,000 | 7,362,000 | 8,208,000 | 7,289,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
125,971,000
|
125,643,000
|
122,812,000
|
121,143,000
| | Long Term Investments | 3,291,000 | 3,246,000 | 2,716,000 | 2,938,000 | | Property Plant and Equipment | 43,631,000 | 41,393,000 | 40,464,000 | 37,985,000 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets | 84,000 | 87,000 | 89,000 | 95,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 5,554,000 | 5,000,000 | 5,073,000 | 5,011,000 | | Deferred Long Term Asset Charges | 14,479,000 | 15,185,000 | 13,526,000 | 14,064,000 | | |
Total Assets
|
193,010,000
|
190,554,000
|
184,680,000
|
181,236,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 67,054,000 | 68,715,000 | 64,277,000 | 63,665,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
67,054,000
|
68,715,000
|
64,277,000
|
63,665,000
| | Long Term Debt | 107,356,000 | 105,058,000 | 100,604,000 | 99,897,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 638,000 | 470,000 | 593,000 | 595,000 | | Minority Interest | 43,000 | 42,000 | 45,000 | 43,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
175,091,000
|
174,285,000
|
165,519,000
|
164,200,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 324,000 | 322,000 | 320,000 |
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 40,000 | 40,000 | 39,000 | 39,000 | | Retained Earnings | 19,296,000 | 18,077,000 | 16,670,000 | 15,230,000 | | Treasury Stock | (302,000) | (292,000) | (258,000) | (225,000) | | Capital Surplus | 21,094,000 | 20,976,000 | 20,931,000 | 20,920,000 | | Other Stockholder Equity | (22,533,000) | (22,854,000) | (18,541,000) | (18,928,000) | | |
Total Stockholder Equity
|
17,595,000
|
15,947,000
|
18,841,000
|
17,036,000
| | |
Net Tangible Assets
|
17,511,000
|
15,860,000
|
18,752,000
|
16,941,000
|
|
0.08%