| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 6,506,000 | 4,984,000 | 5,733,000 |
|
Short Term Investments | 743,000 | 1,271,000 | 184,000 |
|
Net Receivables | 3,204,000 | 1,461,000 | 1,501,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 1,333,000 | 1,474,000 | 1,316,000 | | |
Total Current Assets
|
11,786,000
|
9,190,000
|
8,734,000
| | Long Term Investments | 3,283,000 | 711,000 | 24,000 | | Property Plant and Equipment | 1,634,000 | 1,541,000 | 1,357,000 | | Goodwill | 11,681,000 | 11,668,000 | 11,447,000 | | Intangible Assets | 11,420,000 | 11,436,000 | 11,478,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 209,000 | 214,000 | 368,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
40,013,000
|
34,760,000
|
33,408,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,019,000 | 2,049,000 | 2,031,000 |
|
Short/Current Long Term Debt | 719,000 | 449,000 | 418,000 |
|
Other Current Liabilities | 5,216,000 | 953,000 | 1,049,000 | | |
Total Current Liabilities
|
7,954,000
|
3,451,000
|
3,498,000
| | Long Term Debt |
-
|
-
| 32,000 | | Other Liabilities | 371,000 | 667,000 | 683,000 | | Deferred Long Term Liability Charges | 4,058,000 | 4,205,000 | 4,181,000 | | Minority Interest |
-
|
-
| 3,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
12,383,000
|
8,323,000
|
8,397,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings | 7,809,000 | 6,706,000 | 4,368,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 19,992,000 | 19,907,000 | 20,794,000 | | Other Stockholder Equity | (171,000) | (176,000) | (151,000) | | |
Total Stockholder Equity
|
27,630,000
|
26,437,000
|
25,011,000
| | |
Net Tangible Assets
|
4,529,000
|
3,333,000
|
2,086,000
|
|
0.08%