| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 582,000 | 4,285,000 | 3,816,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 333,000 | 308,000 | 298,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 223,000 | 1,845,000 | 4,290,000 | | Property Plant and Equipment | 211,000 | 193,000 | 164,000 | | Goodwill | 5,335,000 | 5,061,000 | 5,127,000 | | Intangible Assets | 1,650,000 | 1,648,000 | 1,719,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 446,000 | 246,000 | 242,000 | | Deferred Long Term Asset Charges | 327,000 | 408,000 | 446,000 | | |
Total Assets
|
9,132,000
|
14,091,000
|
16,207,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 425,000 | 447,000 | 486,000 |
|
Short/Current Long Term Debt |
-
| 3,745,000 | 3,441,000 |
|
Other Current Liabilities | 328,000 | 129,000 | 119,000 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 1,931,000 | 2,072,000 | 2,181,000 | | Other Liabilities | 610,000 | 2,127,000 | 4,646,000 | | Deferred Long Term Liability Charges | 748,000 | 697,000 | 724,000 | | Minority Interest | 1,000 | 10,000 | 11,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,924,000
|
9,115,000
|
11,489,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,000 | 2,000 | 2,000 | | Retained Earnings | 2,678,000 | 2,391,000 | 2,004,000 | | Treasury Stock | (1,058,000) | (860,000) | (796,000) | | Capital Surplus | 3,771,000 | 3,793,000 | 3,780,000 | | Other Stockholder Equity | (185,000) | (350,000) | (272,000) | | |
Total Stockholder Equity
|
5,208,000
|
4,976,000
|
4,718,000
| | |
Net Tangible Assets
|
(1,777,000)
|
(1,733,000)
|
(2,128,000)
|
|
0.50(1.63%) May 17, 4:00PM EDT|After Hours
:
31.23