| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,266,000 | 6,445,000 | 4,720,000 |
|
Short Term Investments | 203,000 | 1,061,000 |
-
|
|
Net Receivables | 5,370,000 | 4,803,000 | 4,408,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 388,000 | 243,000 | 455,000 | | |
Total Current Assets
|
9,226,000
|
12,552,000
|
9,583,000
| | Long Term Investments | 951,000 | 807,000 | 105,000 | | Property Plant and Equipment | 2,252,000 | 2,013,000 | 1,944,000 | | Goodwill | 17,501,000 | 11,308,000 | 11,307,000 | | Intangible Assets | 4,263,000 | 2,628,000 | 3,187,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 90,000 | 51,000 | 679,000 | | Deferred Long Term Asset Charges | 1,094,000 | 793,000 | 1,152,000 | | |
Total Assets
|
35,380,000
|
30,152,000
|
27,957,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,821,000 | 1,747,000 | 220,000 |
|
Short/Current Long Term Debt |
-
|
-
| 1,238,000 |
|
Other Current Liabilities | 6,935,000 | 6,387,000 | 5,455,000 | | |
Total Current Liabilities
|
8,756,000
|
8,134,000
|
6,913,000
| | Long Term Debt | 83,000 | 56,000 | 6,009,000 | | Other Liabilities | 7,021,000 | 4,794,000 | 1,001,000 | | Deferred Long Term Liability Charges | 839,000 | 672,000 | 855,000 | | Minority Interest | 11,000 | 10,000 | 23,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
16,707,000
|
13,667,000
|
14,800,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,620,000 | 1,594,000 | 1,646,000 | | Retained Earnings | 18,422,000 | 16,183,000 | 13,103,000 | | Treasury Stock | (1,763,000) | (1,788,000) | (1,854,000) | | Capital Surplus | 649,000 | 544,000 | 452,000 | | Other Stockholder Equity | (256,000) | (48,000) | (191,000) | | |
Total Stockholder Equity
|
18,673,000
|
16,485,000
|
13,180,000
| | |
Net Tangible Assets
|
(3,091,000)
|
2,549,000
|
(1,314,000)
|
|
0.18(0.23%) 4:07PM EDT