| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 30, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,134,000 | 10,389,000 | 4,506,000 | 3,031,000 |
|
Short Term Investments | 33,212,000 | 22,319,000 | 18,462,000 | 21,275,000 |
|
Net Receivables | 22,382,000 | 21,574,000 | 21,372,000 | 22,097,000 |
|
Inventory | 7,035,000 | 7,063,000 | 7,516,000 | 7,001,000 |
|
Other Current Assets |
-
| 70,000 | 5,271,000 | 5,361,000 | | |
Total Current Assets
|
64,763,000
|
61,415,000
|
57,127,000
|
58,765,000
| | Long Term Investments | 15,392,000 | 14,149,000 | 13,429,000 | 10,548,000 | | Property Plant and Equipment | 13,950,000 | 14,461,000 | 14,606,000 | 14,756,000 | | Goodwill | 43,752,000 | 44,672,000 | 44,370,000 | 44,568,000 | | Intangible Assets | 44,109,000 | 46,013,000 | 47,209,000 | 48,399,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 5,432,000 | 5,088,000 | 5,862,000 | 5,806,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
187,398,000
|
185,798,000
|
182,603,000
|
182,842,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,126,000 | 9,054,000 | 6,492,000 | 8,582,000 |
|
Short/Current Long Term Debt | 8,896,000 | 6,424,000 | 7,774,000 | 7,703,000 |
|
Other Current Liabilities | 12,521,000 | 13,141,000 | 14,865,000 | 14,513,000 | | |
Total Current Liabilities
|
27,543,000
|
28,619,000
|
29,131,000
|
30,798,000
| | Long Term Debt | 38,242,000 | 37,646,000 | 37,094,000 | 37,967,000 | | Other Liabilities | 16,341,000 | 16,262,000 | 15,130,000 | 15,629,000 | | Deferred Long Term Liability Charges | 22,445,000 | 21,593,000 | 19,133,000 | 18,487,000 | | Minority Interest | 577,000 | 418,000 | 412,000 | 414,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
105,148,000
|
104,538,000
|
100,900,000
|
103,295,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock | 38,000 | 39,000 | 41,000 | 42,000 | | Common Stock | 450,000 | 448,000 | 447,000 | 447,000 | | Retained Earnings | 56,972,000 | 54,240,000 | 51,256,000 | 47,904,000 | | Treasury Stock | (44,832,000) | (40,121,000) | (36,703,000) | (34,863,000) | | Capital Surplus | 75,778,000 | 72,608,000 | 72,317,000 | 72,027,000 | | Other Stockholder Equity | (6,156,000) | (5,954,000) | (5,655,000) | (6,010,000) | | |
Total Stockholder Equity
|
82,250,000
|
81,260,000
|
81,703,000
|
79,547,000
| | |
Net Tangible Assets
|
(5,611,000)
|
(9,425,000)
|
(9,876,000)
|
(13,420,000)
|
|
0.29(0.99%) May 17, 4:00PM EDT|After Hours
:
28.99