| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,520,000 | 3,555,000 | 3,820,000 | 3,879,000 |
|
Short Term Investments | 3,036,000 | 2,951,000 | 2,594,000 | 1,803,000 |
|
Net Receivables | 1,739,000 | 2,170,000 | 2,083,000 | 2,009,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 488,000 | 681,000 | 575,000 | 592,000 | | |
Total Current Assets
|
8,783,000
|
9,357,000
|
9,072,000
|
8,283,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 468,000 | 472,000 | 465,000 | 458,000 | | Goodwill | 1,042,000 | 1,092,000 | 1,087,000 | 1,009,000 | | Intangible Assets | 637,000 | 672,000 | 676,000 | 656,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 820,000 | 809,000 | 719,000 | 718,000 | | Deferred Long Term Asset Charges | 59,000 | 60,000 | 101,000 | 116,000 | | |
Total Assets
|
11,809,000
|
12,462,000
|
12,120,000
|
11,240,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,589,000 | 3,169,000 | 2,778,000 | 2,608,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 1,825,000 | 1,737,000 | 1,770,000 | 1,699,000 | | |
Total Current Liabilities
|
4,414,000
|
4,906,000
|
4,548,000
|
4,307,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities | 540,000 | 523,000 | 545,000 | 552,000 | | Deferred Long Term Liability Charges | 99,000 | 104,000 | 103,000 | 105,000 | | Minority Interest | 13,000 | 12,000 | 12,000 | 11,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
5,066,000
|
5,545,000
|
5,208,000
|
4,975,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
|
-
| | Retained Earnings | 8,047,000 | 7,354,000 | 6,786,000 | 6,052,000 | | Treasury Stock | (4,902,000) | (4,139,000) | (3,527,000) | (3,311,000) | | Capital Surplus | 3,648,000 | 3,641,000 | 3,619,000 | 3,571,000 | | Other Stockholder Equity | (50,000) | 61,000 | 34,000 | (47,000) | | |
Total Stockholder Equity
|
6,743,000
|
6,917,000
|
6,912,000
|
6,265,000
| | |
Net Tangible Assets
|
5,064,000
|
5,153,000
|
5,149,000
|
4,600,000
|
|
6.98(1.21%) 4:02PM EDT|After Hours
:
569.73 0.00 (0.00%) 7:06PM EDT