| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 990,000 | 633,000 | 1,130,000 |
|
Short Term Investments | 669,000 | 1,571,000 | 2,070,000 |
|
Net Receivables | 1,228,000 | 1,360,000 | 1,750,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 12,263,000 | 16,777,000 | 22,457,000 | | Property Plant and Equipment | 69,000 | 69,000 | 71,000 | | Goodwill |
-
|
-
| 31,000 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 5,004,000 | 4,367,000 | 3,450,000 | | Deferred Long Term Asset Charges | 1,501,000 | 2,096,000 | 1,320,000 | | |
Total Assets
|
21,724,000
|
26,873,000
|
32,279,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
| 71,000 |
|
Short/Current Long Term Debt |
-
| 287,000 | 536,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 11,328,000 | 14,131,000 | 16,682,000 | | Other Liabilities | 7,202,000 | 10,732,000 | 12,270,000 | | Deferred Long Term Liability Charges |
-
|
-
| 10,000 | | Minority Interest | 21,000 | 23,000 | 14,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
18,551,000
|
25,173,000
|
29,447,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 277,000 | 275,000 | 275,000 | | Retained Earnings | 2,039,000 | 805,000 | 2,124,000 | | Treasury Stock | (2,275,000) | (2,276,000) | (2,225,000) | | Capital Surplus | 3,076,000 | 3,072,000 | 3,064,000 | | Other Stockholder Equity | 56,000 | (176,000) | (406,000) | | |
Total Stockholder Equity
|
3,173,000
|
1,700,000
|
2,832,000
| | |
Net Tangible Assets
|
3,173,000
|
1,700,000
|
2,801,000
|
|
0.21(1.42%) 10:17AM EDT - Nasdaq Real Time Price