| Period Ending | May 30, 2012 | May 30, 2011 | May 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 14,955,000 | 16,163,000 | 9,914,000 |
|
Short Term Investments | 15,721,000 | 12,685,000 | 8,555,000 |
|
Net Receivables | 7,254,000 | 7,817,000 | 6,744,000 |
|
Inventory | 158,000 | 303,000 | 259,000 |
|
Other Current Assets | 1,935,000 | 2,206,000 | 1,532,000 | | |
Total Current Assets
|
40,023,000
|
39,174,000
|
27,004,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 3,021,000 | 2,857,000 | 2,763,000 | | Goodwill | 25,119,000 | 21,553,000 | 20,425,000 | | Intangible Assets | 7,899,000 | 7,860,000 | 9,321,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,670,000 | 1,015,000 | 798,000 | | Deferred Long Term Asset Charges | 595,000 | 1,076,000 | 1,267,000 | | |
Total Assets
|
78,327,000
|
73,535,000
|
61,578,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,440,000 | 2,814,000 | 2,670,000 |
|
Short/Current Long Term Debt | 2,950,000 | 1,150,000 | 3,145,000 |
|
Other Current Liabilities | 9,998,000 | 10,228,000 | 8,876,000 | | |
Total Current Liabilities
|
15,388,000
|
14,192,000
|
14,691,000
| | Long Term Debt | 13,524,000 | 14,772,000 | 11,510,000 | | Other Liabilities | 5,328,000 | 4,326,000 | 3,754,000 | | Deferred Long Term Liability Charges |
-
|
-
| 424,000 | | Minority Interest | 399,000 | 469,000 | 401,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
34,240,000
|
33,290,000
|
30,379,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 17,489,000 | 16,653,000 | 14,648,000 | | Retained Earnings | 26,087,000 | 22,581,000 | 16,146,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 112,000 | 542,000 | 4,000 | | |
Total Stockholder Equity
|
43,688,000
|
39,776,000
|
30,798,000
| | |
Net Tangible Assets
|
10,670,000
|
10,363,000
|
1,052,000
|
|
0.80%