| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 8,406,000 | 9,429,000 | 9,123,000 |
|
Short Term Investments | 3,031,000 | 2,577,000 | 2,072,000 |
|
Net Receivables | 5,598,000 | 4,549,000 | 3,704,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 17,711,000 | 16,166,000 | 14,707,000 | | Property Plant and Equipment | 3,939,000 | 2,515,000 | 2,200,000 | | Goodwill | 31,286,000 | 23,975,000 | 22,745,000 | | Intangible Assets | 4,682,000 | 2,795,000 | 2,910,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 5,769,000 | 5,411,000 | 5,199,000 | | Deferred Long Term Asset Charges | 463,000 | 472,000 | 403,000 | | |
Total Assets
|
80,885,000
|
67,889,000
|
63,063,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 17,988,000 | 16,652,000 | 15,708,000 |
|
Short/Current Long Term Debt | 2,713,000 | 982,000 | 2,480,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 16,754,000 | 11,638,000 | 11,142,000 | | Other Liabilities | 8,889,000 | 8,731,000 | 6,340,000 | | Deferred Long Term Liability Charges | 3,955,000 | 2,576,000 | 4,048,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
47,586,000
|
39,597,000
|
37,238,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 2,121,000 |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 10,000 | 10,000 | 11,000 | | Retained Earnings | 30,664,000 | 27,821,000 | 25,562,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 66,000 |
-
|
-
| | Other Stockholder Equity | 438,000 | 461,000 | 252,000 | | |
Total Stockholder Equity
|
31,178,000
|
28,292,000
|
25,825,000
| | |
Net Tangible Assets
|
(4,790,000)
|
1,522,000
|
170,000
|
|
0.70(1.13%) May 17, 4:00PM EDT|After Hours
:
62.89