| Period Ending | Dec 30, 2012 | Dec 31, 2011 | Jan 1, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 14,911,000 | 24,542,000 | 19,355,000 |
|
Short Term Investments | 6,178,000 | 7,719,000 | 8,303,000 |
|
Net Receivables | 14,448,000 | 13,137,000 | 11,998,000 |
|
Inventory | 7,495,000 | 6,285,000 | 5,378,000 |
|
Other Current Assets | 3,084,000 | 2,633,000 | 2,273,000 | | |
Total Current Assets
|
46,116,000
|
54,316,000
|
47,307,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 16,097,000 | 14,739,000 | 14,553,000 | | Goodwill | 22,424,000 | 16,138,000 | 15,294,000 | | Intangible Assets | 28,752,000 | 18,138,000 | 16,716,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,417,000 | 3,773,000 | 3,942,000 | | Deferred Long Term Asset Charges | 4,541,000 | 6,540,000 | 5,096,000 | | |
Total Assets
|
121,347,000
|
113,644,000
|
102,908,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 19,586,000 | 16,153,000 | 15,455,000 |
|
Short/Current Long Term Debt | 4,676,000 | 6,658,000 | 7,617,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
24,262,000
|
22,811,000
|
23,072,000
| | Long Term Debt | 11,489,000 | 12,969,000 | 9,156,000 | | Other Liabilities | 17,634,000 | 18,984,000 | 12,654,000 | | Deferred Long Term Liability Charges | 3,136,000 | 1,800,000 | 1,447,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
56,521,000
|
56,564,000
|
46,329,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,120,000 | 3,120,000 | 3,120,000 | | Retained Earnings | 85,992,000 | 81,251,000 | 77,773,000 | | Treasury Stock | (18,476,000) | (21,659,000) | (20,783,000) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (5,810,000) | (5,632,000) | (3,531,000) | | |
Total Stockholder Equity
|
64,826,000
|
57,080,000
|
56,579,000
| | |
Net Tangible Assets
|
13,650,000
|
22,804,000
|
24,569,000
|
|
0.41(0.47%) 2:35PM EDT - Nasdaq Real Time Price