| Period Ending | Sep 29, 2012 | Sep 24, 2011 | Sep 25, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,807,000 | 5,462,000 | 3,547,000 |
|
Short Term Investments | 8,567,000 | 6,190,000 | 6,732,000 |
|
Net Receivables | 1,768,000 | 1,530,000 | 1,051,000 |
|
Inventory | 1,030,000 | 765,000 | 528,000 |
|
Other Current Assets | 473,000 | 346,000 | 275,000 | | |
Total Current Assets
|
15,645,000
|
14,293,000
|
12,133,000
| | Long Term Investments | 14,463,000 | 9,261,000 | 8,123,000 | | Property Plant and Equipment | 3,960,000 | 3,160,000 | 2,373,000 | | Goodwill | 3,917,000 | 3,432,000 | 1,488,000 | | Intangible Assets | 2,938,000 | 3,099,000 | 3,022,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 677,000 | 1,474,000 | 1,511,000 | | Deferred Long Term Asset Charges | 1,412,000 | 1,703,000 | 1,922,000 | | |
Total Assets
|
43,012,000
|
36,422,000
|
30,572,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,962,000 | 1,613,000 | 2,674,000 |
|
Short/Current Long Term Debt |
-
| 994,000 | 1,086,000 |
|
Other Current Liabilities | 3,340,000 | 2,682,000 | 1,708,000 | | |
Total Current Liabilities
|
5,302,000
|
5,289,000
|
5,468,000
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 426,000 | 620,000 | 761,000 | | Deferred Long Term Liability Charges | 3,739,000 | 3,541,000 | 3,485,000 | | Minority Interest | 22,000 | 21,000 |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
9,489,000
|
9,471,000
|
9,714,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings | 20,701,000 | 16,204,000 | 13,305,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 11,956,000 | 10,394,000 | 6,856,000 | | Other Stockholder Equity | 866,000 | 353,000 | 697,000 | | |
Total Stockholder Equity
|
33,523,000
|
26,951,000
|
20,858,000
| | |
Net Tangible Assets
|
26,668,000
|
20,420,000
|
16,348,000
|
|
0.97(1.48%) May 17, 4:00PM EDT|After Hours
:
66.43