| Period Ending | Mar 30, 2012 | Dec 30, 2011 | Sep 23, 2011 | Jun 24, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 10,121,000 | 10,310,000 | 9,815,000 | 12,091,000 |
|
Short Term Investments | 18,417,000 | 19,846,000 | 16,137,000 | 16,304,000 |
|
Net Receivables | 16,022,000 | 18,421,000 | 13,731,000 | 13,363,000 |
|
Inventory | 1,102,000 | 1,236,000 | 776,000 | 889,000 |
|
Other Current Assets | 5,050,000 | 4,958,000 | 4,529,000 | 4,251,000 | | |
Total Current Assets
|
50,712,000
|
54,771,000
|
44,988,000
|
46,898,000
| | Long Term Investments | 81,638,000 | 67,445,000 | 55,618,000 | 47,761,000 | | Property Plant and Equipment | 8,847,000 | 7,816,000 | 7,777,000 | 6,749,000 | | Goodwill | 1,141,000 | 896,000 | 896,000 | 741,000 | | Intangible Assets | 3,604,000 | 3,472,000 | 3,536,000 | 1,169,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 4,992,000 | 4,281,000 | 3,556,000 | 3,440,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
150,934,000
|
138,681,000
|
116,371,000
|
106,758,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 26,789,000 | 29,721,000 | 23,879,000 | 22,867,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 5,247,000 | 4,886,000 | 4,091,000 | 3,992,000 | | |
Total Current Liabilities
|
32,036,000
|
34,607,000
|
27,970,000
|
26,859,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities | 13,954,000 | 11,833,000 | 10,100,000 | 9,149,000 | | Deferred Long Term Liability Charges | 2,446,000 | 2,187,000 | 1,686,000 | 1,407,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
48,436,000
|
48,627,000
|
39,756,000
|
37,415,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 14,850,000 | 13,961,000 | 13,331,000 | 12,715,000 | | Retained Earnings | 87,124,000 | 75,709,000 | 62,841,000 | 56,239,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity | 524,000 | 384,000 | 443,000 | 389,000 | | |
Total Stockholder Equity
|
102,498,000
|
90,054,000
|
76,615,000
|
69,343,000
| | |
Net Tangible Assets
|
97,753,000
|
85,686,000
|
72,183,000
|
67,433,000
|
|
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0.21 (0.04%) May 25, 7:58PM EDT