| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 21,356,000 | 19,108,000 | 24,183,000 | 22,918,000 |
|
Short Term Investments | 6,560,000 | 8,988,000 | 10,411,000 | 11,381,000 |
|
Net Receivables | 26,181,000 | 23,868,000 | 16,759,000 | 14,595,000 |
|
Inventory | 15,200,000 | 14,714,000 | 15,672,000 | 15,433,000 |
|
Other Current Assets | 3,273,000 | 3,318,000 | 5,082,000 | 5,906,000 | | |
Total Current Assets
|
72,570,000
|
69,996,000
|
72,107,000
|
70,233,000
| | Long Term Investments | 14,639,000 | 13,837,000 | 14,374,000 | 13,610,000 | | Property Plant and Equipment | 26,932,000 | 25,845,000 | 28,099,000 | 26,350,000 | | Goodwill | 1,968,000 | 1,973,000 | 28,408,000 | 28,405,000 | | Intangible Assets | 6,997,000 | 6,809,000 | 8,904,000 | 9,192,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 3,000,000 | 3,040,000 | 3,564,000 | 4,197,000 | | Deferred Long Term Asset Charges | 27,669,000 | 27,922,000 |
-
|
-
| | |
Total Assets
|
153,775,000
|
149,422,000
|
155,456,000
|
151,987,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 49,567,000 | 48,474,000 | 51,345,000 | 51,559,000 |
|
Short/Current Long Term Debt | 1,756,000 | 1,748,000 | 2,277,000 | 1,360,000 |
|
Other Current Liabilities | 5,216,000 | 3,770,000 | 4,001,000 | 3,732,000 | | |
Total Current Liabilities
|
56,539,000
|
53,992,000
|
57,623,000
|
56,651,000
| | Long Term Debt | 3,419,000 | 3,424,000 | 3,314,000 | 3,783,000 | | Other Liabilities | 55,482,000 | 55,006,000 | 51,890,000 | 49,943,000 | | Deferred Long Term Liability Charges |
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|
-
|
-
|
-
| | Minority Interest | 748,000 | 756,000 | 970,000 | 910,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
116,188,000
|
113,178,000
|
113,797,000
|
111,287,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock | 10,391,000 | 10,391,000 | 10,391,000 | 10,391,000 | | Common Stock | 14,000 | 14,000 | 16,000 | 16,000 | | Retained Earnings | 11,017,000 | 10,057,000 | 11,533,000 | 9,889,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 23,776,000 | 23,834,000 | 26,443,000 | 26,399,000 | | Other Stockholder Equity | (7,611,000) | (8,052,000) | (6,724,000) | (5,995,000) | | |
Total Stockholder Equity
|
37,587,000
|
36,244,000
|
41,659,000
|
40,700,000
| | |
Net Tangible Assets
|
28,622,000
|
27,462,000
|
4,347,000
|
3,103,000
|
|
0.04(0.12%) 2:00PM EDT - Nasdaq Real Time Price