| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,325,000 | 2,384,000 | 2,478,000 | 2,098,000 |
|
Short Term Investments | 7,147,000 | 7,242,000 | 7,974,000 | 8,090,000 |
|
Net Receivables | 1,085,000 | 1,170,000 | 1,202,000 | 1,145,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 485,000 | 471,000 | 631,000 | 634,000 | | |
Total Current Assets
|
11,042,000
|
11,267,000
|
12,285,000
|
11,967,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 2,533,000 | 2,391,000 | 2,289,000 | 2,105,000 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets | 1,501,000 | 1,388,000 | 1,423,000 | 809,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 87,000 | 57,000 | 41,000 | 47,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
15,163,000
|
15,103,000
|
16,038,000
|
14,928,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 505,000 | 488,000 | 468,000 | 484,000 |
|
Short/Current Long Term Debt | 528,000 | 534,000 | 527,000 | 465,000 |
|
Other Current Liabilities | 30,000 | 30,000 | 85,000 | 85,000 | | |
Total Current Liabilities
|
1,063,000
|
1,052,000
|
1,080,000
|
1,034,000
| | Long Term Debt | 1,920,000 | 1,991,000 | 530,000 | 394,000 | | Other Liabilities | 356,000 | 305,000 | 254,000 | 191,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
3,339,000
|
3,348,000
|
1,864,000
|
1,619,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
|
-
| | Retained Earnings | 1,878,000 | 1,659,000 | 1,595,000 | 1,654,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 9,961,000 | 10,094,000 | 12,585,000 | 11,684,000 | | Other Stockholder Equity | (15,000) | 2,000 | (6,000) | (29,000) | | |
Total Stockholder Equity
|
11,824,000
|
11,755,000
|
14,174,000
|
13,309,000
| | |
Net Tangible Assets
|
10,323,000
|
10,367,000
|
12,751,000
|
12,500,000
|
|
0.10(0.39%) May 23, 4:00PM EDT|After Hours
:
25.15