| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,301,000 | 2,113,000 | 1,894,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 3,058,000 | 2,906,000 | 3,035,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 809,000 | 804,000 | 822,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 7,261,000 | 6,963,000 | 6,823,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,226,000 | 1,087,000 | 1,354,000 | | Deferred Long Term Asset Charges | 1,633,000 | 1,581,000 | 1,382,000 | | |
Total Assets
|
16,288,000
|
15,454,000
|
15,310,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,304,000 | 3,479,000 | 3,097,000 |
|
Short/Current Long Term Debt | 260,000 | 260,000 | 8,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 2,918,000 | 2,928,000 | 3,034,000 | | Other Liabilities | 3,460,000 | 3,107,000 | 2,764,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 64,000 | 57,000 | 47,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
9,746,000
|
9,571,000
|
8,942,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 561,000 | 561,000 | 561,000 | | Retained Earnings | 8,628,000 | 7,949,000 | 7,436,000 | | Treasury Stock | (447,000) | (595,000) | (514,000) | | Capital Surplus | 1,107,000 | 1,156,000 | 1,185,000 | | Other Stockholder Equity | (3,307,000) | (3,188,000) | (2,300,000) | | |
Total Stockholder Equity
|
6,542,000
|
5,883,000
|
6,415,000
| | |
Net Tangible Assets
|
(719,000)
|
(1,080,000)
|
(408,000)
|
|
0.31(0.75%) 4:00PM EDT|After Hours
:
41.40 0.00 (0.00%) 4:25PM EDT