| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 14,011,000 | 16,728,000 | 19,260,000 |
|
Short Term Investments | 674,000 | 640,000 | 336,000 |
|
Net Receivables | 20,656,000 | 20,991,000 | 22,242,000 |
|
Inventory | 20,171,000 | 20,317,000 | 20,410,000 |
|
Other Current Assets | 11,550,000 | 11,819,000 | 6,257,000 | | |
Total Current Assets
|
67,064,000
|
70,496,000
|
68,505,000
| | Long Term Investments | 5,707,000 | 6,663,000 | 6,449,000 | | Property Plant and Equipment | 13,847,000 | 14,057,000 | 16,038,000 | | Goodwill | 21,959,000 | 21,073,000 | 21,520,000 | | Intangible Assets | 5,912,000 | 5,962,000 | 6,783,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 19,956,000 | 17,311,000 | 15,705,000 | | Deferred Long Term Asset Charges | 4,859,000 | 4,302,000 | 5,379,000 | | |
Total Assets
|
139,305,000
|
139,863,000
|
140,380,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 13,173,000 | 13,026,000 | 13,263,000 |
|
Short/Current Long Term Debt | 4,922,000 | 4,911,000 | 3,298,000 |
|
Other Current Liabilities | 36,755,000 | 40,507,000 | 38,879,000 | | |
Total Current Liabilities
|
54,853,000
|
58,445,000
|
55,441,000
| | Long Term Debt | 21,716,000 | 19,160,000 | 23,887,000 | | Other Liabilities | 21,831,000 | 18,317,000 | 20,542,000 | | Deferred Long Term Liability Charges | 636,000 | 798,000 | 788,000 | | Minority Interest | 732,000 | 840,000 | 1,024,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
99,767,000
|
97,560,000
|
101,682,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,400,000 | 3,680,000 | 3,745,000 | | Retained Earnings | 29,276,000 | 34,725,000 | 31,397,000 | | Treasury Stock | (2,440,000) | (4,075,000) | (4,605,000) | | Capital Surplus | 7,942,000 | 8,065,000 | 8,172,000 | | Other Stockholder Equity | 1,361,000 | (91,000) | (11,000) | | |
Total Stockholder Equity
|
39,538,000
|
42,304,000
|
38,698,000
| | |
Net Tangible Assets
|
11,667,000
|
15,269,000
|
10,395,000
|
|
0.46(0.44%) 4:00PM EDT