| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,093,000 | 13,362,000 | 6,668,000 |
|
Short Term Investments | 470,000 | 592,000 | 545,000 |
|
Net Receivables | 12,576,000 | 11,776,000 | 11,781,000 |
|
Inventory | 1,075,000 | 940,000 | 1,131,000 |
|
Other Current Assets | 4,021,000 | 4,269,000 | 2,223,000 | | |
Total Current Assets
|
21,235,000
|
30,939,000
|
22,348,000
| | Long Term Investments | 3,401,000 | 3,448,000 | 3,497,000 | | Property Plant and Equipment | 88,642,000 | 88,434,000 | 87,711,000 | | Goodwill | 24,139,000 | 23,357,000 | 21,988,000 | | Intangible Assets | 83,677,000 | 79,128,000 | 78,826,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 4,128,000 | 5,155,000 | 5,635,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
225,222,000
|
230,461,000
|
220,005,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 16,182,000 | 14,689,000 | 15,702,000 |
|
Short/Current Long Term Debt | 4,369,000 | 4,849,000 | 7,542,000 |
|
Other Current Liabilities | 6,405,000 | 11,223,000 | 7,353,000 | | |
Total Current Liabilities
|
26,956,000
|
30,761,000
|
30,597,000
| | Long Term Debt | 47,618,000 | 50,303,000 | 45,252,000 | | Other Liabilities | 40,438,000 | 38,429,000 | 34,426,000 | | Deferred Long Term Liability Charges | 24,677,000 | 25,060,000 | 22,818,000 | | Minority Interest | 52,376,000 | 49,938,000 | 48,343,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
192,065,000
|
194,491,000
|
181,436,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 297,000 | 297,000 | 297,000 | | Retained Earnings | (3,734,000) | 1,179,000 | 4,368,000 | | Treasury Stock | (4,071,000) | (5,002,000) | (5,267,000) | | Capital Surplus | 37,990,000 | 37,919,000 | 37,922,000 | | Other Stockholder Equity | 2,675,000 | 1,577,000 | 1,249,000 | | |
Total Stockholder Equity
|
33,157,000
|
35,970,000
|
38,569,000
| | |
Net Tangible Assets
|
(74,659,000)
|
(66,515,000)
|
(62,245,000)
|
|
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