| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 32,859,000 | 32,998,000 | 31,348,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,244,000 | 1,446,000 | 1,640,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 101,020,000 | 101,977,000 | 105,860,000 | | Property Plant and Equipment | 2,279,000 | 2,375,000 | 2,569,000 | | Goodwill | 4,816,000 | 4,816,000 | 5,561,000 | | Intangible Assets | 345,000 | 449,000 | 385,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 6,154,000 | 8,742,000 | 9,417,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
121,347,000
|
127,050,000
|
132,351,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
|
Short/Current Long Term Debt | 1,574,000 | 3,067,000 | 3,937,000 |
|
Other Current Liabilities | 95,474,000 | 95,627,000 | 94,614,000 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 2,939,000 | 3,747,000 | 3,876,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
105,848,000
|
110,551,000
|
115,617,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 482,000 | 3,419,000 | 3,380,000 | | Common Stock | 15,000 | 13,000 | 13,000 | | Retained Earnings | (3,338,000) | (4,322,000) | (4,047,000) | | Treasury Stock | (1,377,000) | (1,397,000) | (1,402,000) | | Capital Surplus | 19,652,000 | 18,855,000 | 19,050,000 | | Other Stockholder Equity | 65,000 | (69,000) | (260,000) | | |
Total Stockholder Equity
|
15,499,000
|
16,499,000
|
16,734,000
| | |
Net Tangible Assets
|
10,338,000
|
11,234,000
|
10,788,000
|
|
0.12(1.31%) 1:06PM EDT - Nasdaq Real Time Price