| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 291,000 | 272,000 | 346,000 |
|
Short Term Investments | 346,000 | 785,000 | 785,000 |
|
Net Receivables | 3,101,000 | 3,183,000 | 2,701,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 165,000 | 239,000 | 312,000 | | Property Plant and Equipment | 820,000 | 783,000 | 781,000 | | Goodwill | 8,943,000 | 8,770,000 | 8,647,000 | | Intangible Assets | 2,975,000 | 3,276,000 | 3,611,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 13,560,000 | 11,986,000 | 11,494,000 | | Deferred Long Term Asset Charges | 285,000 | 258,000 | 305,000 | | |
Total Assets
|
30,486,000
|
29,552,000
|
28,982,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,853,000 | 1,832,000 | 1,810,000 |
|
Short/Current Long Term Debt | 452,000 | 337,000 | 492,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 4,165,000 | 4,492,000 | 4,506,000 | | Other Liabilities | 16,357,000 | 14,807,000 | 13,697,000 | | Deferred Long Term Liability Charges | 306,000 | 301,000 | 663,000 | | Minority Interest | 43,000 | 42,000 | 55,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
22,724,000
|
21,474,000
|
20,731,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,000 | 386,000 | 386,000 | | Retained Earnings | 5,933,000 | 8,594,000 | 7,861,000 | | Treasury Stock |
-
| (2,553,000) | (2,079,000) | | Capital Surplus | 4,436,000 | 4,021,000 | 4,000,000 | | Other Stockholder Equity | (2,610,000) | (2,370,000) | (1,917,000) | | |
Total Stockholder Equity
|
7,762,000
|
8,078,000
|
8,251,000
| | |
Net Tangible Assets
|
(4,156,000)
|
(3,968,000)
|
(4,007,000)
|
|
0.07(0.11%) May 17, 4:03PM EDT|After Hours
:
66.36