| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,421,000 | 2,581,000 | 2,062,000 |
|
Short Term Investments | 4,581,000 | 7,736,000 | 8,528,000 |
|
Net Receivables | 8,208,000 | 8,214,000 | 8,135,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 129,669,000 | 127,212,000 | 122,467,000 | | Property Plant and Equipment | 977,000 | 1,029,000 | 1,150,000 | | Goodwill | 654,000 | 1,006,000 | 1,051,000 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 144,336,000 | 146,144,000 | 161,371,000 | | Deferred Long Term Asset Charges | 7,667,000 | 8,687,000 | 13,582,000 | | |
Total Assets
|
298,513,000
|
302,609,000
|
318,346,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
|
Short/Current Long Term Debt | 320,000 |
-
| 400,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 7,287,000 | 6,530,000 | 6,989,000 | | Other Liabilities | 268,779,000 | 274,593,000 | 291,046,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
276,066,000
|
281,123,000
|
298,035,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 556,000 | 556,000 | 556,000 | | Common Stock | 5,000 | 5,000 | 5,000 | | Retained Earnings | 10,745,000 | 11,001,000 | 12,077,000 | | Treasury Stock | (1,740,000) | (1,718,000) | (1,774,000) | | Capital Surplus | 10,038,000 | 10,391,000 | 10,448,000 | | Other Stockholder Equity | 2,843,000 | 1,251,000 | (1,001,000) | | |
Total Stockholder Equity
|
22,447,000
|
21,486,000
|
20,311,000
| | |
Net Tangible Assets
|
21,793,000
|
20,480,000
|
19,260,000
|
|
0.63(2.12%) Jun 18, 4:02PM EDT|After Hours
:
30.35 0.00 (0.00%) Jun 18, 5:54PM EDT