| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 29,941,000 | 33,583,000 | 25,480,000 | 701,000 |
|
Short Term Investments | 8,902,000 | 8,321,000 | 1,825,000 | 27,970,000 |
|
Net Receivables | 22,059,000 | 20,547,000 | 20,024,000 | 15,845,000 |
|
Inventory | 1,665,000 | 1,612,000 | 834,000 | 802,000 |
|
Other Current Assets | 5,815,000 | 4,496,000 | 3,811,000 | 3,968,000 | | |
Total Current Assets
|
68,382,000
|
68,559,000
|
51,973,000
|
49,286,000
| | Long Term Investments | 6,361,000 | 3,349,000 | 8,116,000 | 5,960,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 3,134,000 | 6,289,000 | 3,978,000 | 2,267,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
126,568,000
|
122,852,000
|
98,703,000
|
86,186,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,433,000 | 6,337,000 | 4,458,000 | 3,580,000 |
|
Short/Current Long Term Debt | 45,331,000 | 40,879,000 | 26,929,000 | 20,740,000 |
|
Other Current Liabilities | 20,833,000 | 19,017,000 | 18,148,000 | 18,792,000 | | |
Total Current Liabilities
|
32,177,000
|
30,710,000
|
25,398,000
|
25,882,000
| | Long Term Debt | 42,496,000 | 37,235,000 | 25,307,000 | 18,464,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 1,016,000 | 889,000 | 830,000 | 844,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
88,399,000
|
80,833,000
|
61,664,000
|
49,814,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 14,568,000 | 14,609,000 | 14,816,000 | 15,055,000 | | Retained Earnings | 25,387,000 | 29,534,000 | 33,172,000 | 33,015,000 | | Treasury Stock | (1,785,000) | (2,124,000) | (10,949,000) | (11,697,000) | | Capital Surplus | 1,166,000 | 1,222,000 | 1,035,000 | 1,163,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.46(0.71%) May 24, 4:08PM EDT