| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 5,475,000 | 3,093,000 | 9,714,000 | 10,001,000 |
|
Short Term Investments | 660,000 | 470,000 | 593,000 | 777,000 |
|
Net Receivables | 11,814,000 | 12,576,000 | 12,030,000 | 11,595,000 |
|
Inventory | 798,000 | 1,075,000 | 1,223,000 | 856,000 |
|
Other Current Assets | 6,511,000 | 4,021,000 | 4,103,000 | 3,901,000 | | |
Total Current Assets
|
25,258,000
|
21,235,000
|
27,663,000
|
27,130,000
| | Long Term Investments | 3,321,000 | 3,401,000 | 3,625,000 | 3,539,000 | | Property Plant and Equipment | 88,181,000 | 88,642,000 | 87,810,000 | 87,895,000 | | Goodwill | 24,132,000 | 24,139,000 | 24,048,000 | 23,478,000 | | Intangible Assets | 81,472,000 | 83,677,000 | 83,421,000 | 79,029,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 3,822,000 | 4,128,000 | 4,515,000 | 5,001,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
226,186,000
|
225,222,000
|
231,082,000
|
226,072,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 14,030,000 | 16,182,000 | 16,003,000 | 13,973,000 |
|
Short/Current Long Term Debt | 10,888,000 | 4,369,000 | 6,335,000 | 5,912,000 |
|
Other Current Liabilities | 6,571,000 | 6,405,000 | 6,432,000 | 6,468,000 | | |
Total Current Liabilities
|
31,489,000
|
26,956,000
|
28,770,000
|
26,353,000
| | Long Term Debt | 41,993,000 | 47,618,000 | 46,467,000 | 46,479,000 | | Other Liabilities | 40,123,000 | 40,438,000 | 36,743,000 | 37,163,000 | | Deferred Long Term Liability Charges | 24,993,000 | 24,677,000 | 26,474,000 | 25,649,000 | | Minority Interest | 54,278,000 | 52,376,000 | 54,983,000 | 53,278,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
192,876,000
|
192,065,000
|
193,437,000
|
188,922,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 297,000 | 297,000 | 297,000 | 297,000 | | Retained Earnings | (3,255,000) | (3,734,000) | 1,968,000 | 1,845,000 | | Treasury Stock | (3,994,000) | (4,071,000) | (4,247,000) | (4,438,000) | | Capital Surplus | 37,894,000 | 37,990,000 | 37,959,000 | 37,932,000 | | Other Stockholder Equity | 2,368,000 | 2,675,000 | 1,668,000 | 1,514,000 | | |
Total Stockholder Equity
|
33,310,000
|
33,157,000
|
37,645,000
|
37,150,000
| | |
Net Tangible Assets
|
(72,294,000)
|
(74,659,000)
|
(69,824,000)
|
(65,357,000)
|
|
0.07(0.14%) 11:35AM EDT - Nasdaq Real Time Price