| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 30, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 14,855,000 | 14,911,000 | 15,486,000 | 14,042,000 |
|
Short Term Investments | 6,813,000 | 6,178,000 | 4,285,000 | 2,873,000 |
|
Net Receivables | 14,609,000 | 14,448,000 | 14,422,000 | 14,109,000 |
|
Inventory | 7,691,000 | 7,495,000 | 7,809,000 | 7,697,000 |
|
Other Current Assets | 3,260,000 | 3,084,000 | 2,789,000 | 2,894,000 | | |
Total Current Assets
|
47,228,000
|
46,116,000
|
44,791,000
|
41,615,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 15,721,000 | 16,097,000 | 15,845,000 | 15,622,000 | | Goodwill | 22,349,000 | 22,424,000 | 21,777,000 | 21,412,000 | | Intangible Assets | 28,009,000 | 28,752,000 | 28,790,000 | 29,199,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 3,723,000 | 3,417,000 | 3,521,000 | 3,891,000 | | Deferred Long Term Asset Charges | 4,506,000 | 4,541,000 | 4,227,000 | 4,011,000 | | |
Total Assets
|
121,536,000
|
121,347,000
|
118,951,000
|
115,750,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 17,995,000 | 19,586,000 | 18,512,000 | 17,808,000 |
|
Short/Current Long Term Debt | 4,529,000 | 4,676,000 | 5,423,000 | 6,040,000 |
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
22,524,000
|
24,262,000
|
23,935,000
|
23,848,000
| | Long Term Debt | 11,363,000 | 11,489,000 | 11,428,000 | 11,525,000 | | Other Liabilities | 17,175,000 | 17,634,000 | 17,111,000 | 17,667,000 | | Deferred Long Term Liability Charges | 3,619,000 | 3,136,000 | 2,716,000 | 2,276,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
54,681,000
|
56,521,000
|
55,190,000
|
55,316,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 | | Retained Earnings | 87,242,000 | 85,992,000 | 84,880,000 | 83,530,000 | | Treasury Stock | (16,818,000) | (18,476,000) | (19,314,000) | (20,012,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity | (6,689,000) | (5,810,000) | (4,925,000) | (6,204,000) | | |
Total Stockholder Equity
|
66,855,000
|
64,826,000
|
63,761,000
|
60,434,000
| | |
Net Tangible Assets
|
16,497,000
|
13,650,000
|
13,194,000
|
9,823,000
|
|
0.59(0.67%) 4:00PM EDT|After Hours
:
87.21 0.00 (0.00%) 7:06PM EDT