| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,555,000 | 4,370,000 | 3,560,000 |
|
Short Term Investments | 2,951,000 | 1,215,000 | 1,131,000 |
|
Net Receivables | 2,170,000 | 1,752,000 | 1,363,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 681,000 | 404,000 | 400,000 | | |
Total Current Assets
|
9,357,000
|
7,741,000
|
6,454,000
| | Long Term Investments |
-
|
-
| 142,000 | | Property Plant and Equipment | 472,000 | 449,000 | 439,000 | | Goodwill | 1,092,000 | 1,014,000 | 677,000 | | Intangible Assets | 672,000 | 665,000 | 530,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 809,000 | 736,000 | 590,000 | | Deferred Long Term Asset Charges | 60,000 | 88,000 | 5,000 | | |
Total Assets
|
12,462,000
|
10,693,000
|
8,837,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,169,000 | 2,669,000 | 2,223,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 1,737,000 | 1,548,000 | 920,000 | | |
Total Current Liabilities
|
4,906,000
|
4,217,000
|
3,143,000
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 523,000 | 486,000 | 404,000 | | Deferred Long Term Liability Charges | 104,000 | 113,000 | 74,000 | | Minority Interest | 12,000 | 9,000 | 11,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,545,000
|
4,825,000
|
3,632,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings | 7,354,000 | 4,745,000 | 2,915,000 | | Treasury Stock | (4,139,000) | (2,394,000) | (1,250,000) | | Capital Surplus | 3,641,000 | 3,519,000 | 3,445,000 | | Other Stockholder Equity | 61,000 | (2,000) | 95,000 | | |
Total Stockholder Equity
|
6,917,000
|
5,868,000
|
5,205,000
| | |
Net Tangible Assets
|
5,153,000
|
4,189,000
|
3,998,000
|
|
1.73(0.30%) 4:03PM EDT