| Period Ending | Dec 30, 2012 | Dec 30, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,357,000 | 2,779,000 |
|
Short Term Investments | 67,000 | 299,000 |
|
Net Receivables | 299,000 | 349,000 |
|
Inventory |
-
|
-
|
|
Other Current Assets | 488,000 | 433,000 | | |
Total Current Assets
|
2,211,000
|
3,860,000
| | Long Term Investments | 4,733,000 | 2,422,000 | | Property Plant and Equipment | 207,000 | 215,000 | | Goodwill |
-
|
-
| | Intangible Assets | 934,000 | 984,000 | | Accumulated Amortization |
-
|
-
| | Other Assets | 240,000 | 238,000 | | Deferred Long Term Asset Charges |
-
|
-
| | |
Total Assets
|
8,325,000
|
7,719,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 295,000 | 328,000 |
|
Short/Current Long Term Debt | 4,000 | 754,000 |
|
Other Current Liabilities | 86,000 | 148,000 | | |
Total Current Liabilities
|
385,000
|
1,230,000
| | Long Term Debt | 536,000 | 541,000 | | Other Liabilities | 131,000 | 251,000 | | Deferred Long Term Liability Charges | 841,000 | 448,000 | | Minority Interest | (8,000) | (10,000) | | Negative Goodwill |
-
|
-
| | |
Total Liabilities
|
1,885,000
|
2,460,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock |
-
|
-
| | Common Stock | 1,000 | 1,000 | | Retained Earnings | 3,079,000 | 1,665,000 | | Treasury Stock |
-
|
-
| | Capital Surplus | 3,348,000 | 3,564,000 | | Other Stockholder Equity | 12,000 | 29,000 | | |
Total Stockholder Equity
|
6,440,000
|
5,259,000
| | |
Net Tangible Assets
|
5,506,000
|
4,275,000
|
|
0.45(0.36%) 4:00PM EDT|After Hours
:
124.87