| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 330,000 | 214,000 | 200,000 |
|
Short Term Investments | 3,483,000 | 3,594,000 | 5,616,000 |
|
Net Receivables | 21,390,000 | 22,071,000 | 22,834,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 71,107,000 | 69,875,000 | 67,897,000 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill | 3,365,000 | 3,365,000 | 3,365,000 | | Intangible Assets | 381,000 | 433,000 | 502,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,090,000 | 3,230,000 | 2,967,000 | | Deferred Long Term Asset Charges | 1,792,000 | 1,793,000 | 2,275,000 | | |
Total Assets
|
104,938,000
|
104,575,000
|
105,656,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 346,000 | 389,000 | 407,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 6,696,000 | 6,994,000 | 7,018,000 | | Other Liabilities | 72,499,000 | 73,104,000 | 73,163,000 | | Deferred Long Term Liability Charges | 338,000 |
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
79,533,000
|
80,098,000
|
80,181,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
| 68,000 | | Common Stock | 21,161,000 | 20,732,000 | 20,162,000 | | Retained Earnings | 21,352,000 | 19,579,000 | 18,847,000 | | Treasury Stock | (19,344,000) | (17,839,000) | (14,857,000) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 2,236,000 | 2,005,000 | 1,255,000 | | |
Total Stockholder Equity
|
25,405,000
|
24,477,000
|
25,475,000
| | |
Net Tangible Assets
|
21,659,000
|
20,679,000
|
21,608,000
|
|
0.14(0.17%) 4:00PM EDT|After Hours
:
83.87