| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,306,000 | 1,377,000 | 1,673,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 733,000 | 1,034,000 | 959,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 9,847,000 | 9,453,000 | 8,373,000 | | Property Plant and Equipment | 1,098,000 | 912,000 | 815,000 | | Goodwill | 3,640,000 | 2,740,000 | 2,568,000 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,355,000 | 2,192,000 | 1,715,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
19,979,000
|
17,708,000
|
16,103,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,042,000 | 1,783,000 | 1,681,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 2,935,000 | 1,965,000 | 2,078,000 | | Other Liabilities | 5,925,000 | 5,684,000 | 5,235,000 | | Deferred Long Term Liability Charges | 230,000 | 213,000 | 185,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
11,132,000
|
9,645,000
|
9,179,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 32,000 | 32,000 | 32,000 | | Retained Earnings | 7,881,000 | 6,825,000 | 5,529,000 | | Treasury Stock | (1,553,000) | (1,035,000) | (494,000) | | Capital Surplus | 2,101,000 | 1,938,000 | 1,737,000 | | Other Stockholder Equity | 386,000 | 303,000 | 120,000 | | |
Total Stockholder Equity
|
8,847,000
|
8,063,000
|
6,924,000
| | |
Net Tangible Assets
|
5,207,000
|
5,323,000
|
4,356,000
|
|
0.56(0.67%) 4:00PM EDT|After Hours
:
84.46