| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 8,442,000 | 12,803,000 | 8,517,000 |
|
Short Term Investments | 8,109,000 | 1,232,000 | 2,820,000 |
|
Net Receivables | 4,759,000 | 4,920,000 | 4,430,000 |
|
Inventory | 3,264,000 | 3,092,000 | 2,650,000 |
|
Other Current Assets | 5,754,000 | 3,450,000 | 3,162,000 | | |
Total Current Assets
|
30,328,000
|
25,497,000
|
21,579,000
| | Long Term Investments | 10,448,000 | 8,374,000 | 7,585,000 | | Property Plant and Equipment | 14,476,000 | 14,939,000 | 14,727,000 | | Goodwill | 12,255,000 | 12,219,000 | 11,665,000 | | Intangible Assets | 15,082,000 | 15,450,000 | 15,244,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,585,000 | 3,495,000 | 2,121,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
86,174,000
|
79,974,000
|
72,921,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 9,151,000 | 9,371,000 | 9,132,000 |
|
Short/Current Long Term Debt | 17,874,000 | 14,912,000 | 9,376,000 |
|
Other Current Liabilities | 796,000 |
-
|
-
| | |
Total Current Liabilities
|
27,821,000
|
24,283,000
|
18,508,000
| | Long Term Debt | 14,736,000 | 13,656,000 | 14,041,000 | | Other Liabilities | 5,468,000 | 5,420,000 | 4,794,000 | | Deferred Long Term Liability Charges | 4,981,000 | 4,694,000 | 4,261,000 | | Minority Interest | 378,000 | 286,000 | 314,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
53,384,000
|
48,339,000
|
41,918,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,760,000 | 1,760,000 | 880,000 | | Retained Earnings | 58,045,000 | 53,621,000 | 49,278,000 | | Treasury Stock | (35,009,000) | (31,304,000) | (27,762,000) | | Capital Surplus | 11,379,000 | 10,332,000 | 10,057,000 | | Other Stockholder Equity | (3,385,000) | (2,774,000) | (1,450,000) | | |
Total Stockholder Equity
|
32,790,000
|
31,635,000
|
31,003,000
| | |
Net Tangible Assets
|
5,453,000
|
3,966,000
|
4,094,000
|
|
0.12%