| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 15,659,000 | 17,148,000 | 14,805,000 |
|
Short Term Investments | 20,284,000 | 18,618,000 | 20,765,000 |
|
Net Receivables | 82,338,000 | 78,541,000 | 8,381,000 |
|
Inventory | 7,362,000 | 5,901,000 | 5,917,000 |
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
125,643,000
|
120,208,000
|
49,868,000
| | Long Term Investments | 3,246,000 | 2,936,000 | 72,639,000 | | Property Plant and Equipment | 41,393,000 | 35,209,000 | 34,854,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 87,000 | 100,000 | 102,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 5,000,000 | 4,770,000 | 5,221,000 | | Deferred Long Term Asset Charges | 15,185,000 | 15,125,000 | 2,003,000 | | |
Total Assets
|
190,554,000
|
178,348,000
|
164,687,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 68,715,000 | 63,093,000 | 60,206,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
68,715,000
|
63,093,000
|
60,206,000
| | Long Term Debt | 105,058,000 | 99,488,000 | 103,988,000 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 470,000 | 696,000 | 1,135,000 | | Minority Interest | 42,000 | 43,000 | 31,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
174,285,000
|
163,320,000
|
165,360,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 322,000 |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 40,000 | 38,000 | 38,000 | | Retained Earnings | 18,077,000 | 12,985,000 | (7,038,000) | | Treasury Stock | (292,000) | (166,000) | (163,000) | | Capital Surplus | 20,976,000 | 20,905,000 | 20,803,000 | | Other Stockholder Equity | (22,854,000) | (18,734,000) | (14,313,000) | | |
Total Stockholder Equity
|
15,947,000
|
15,028,000
|
(673,000)
| | |
Net Tangible Assets
|
15,860,000
|
14,928,000
|
(775,000)
|
|
0.89%