| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 43,017,000 | 41,305,000 | 26,496,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 479,000 | 1,100,000 | 1,922,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 156,201,000 | 146,453,000 | 129,188,000 | | Property Plant and Equipment | 1,888,000 | 1,855,000 | 1,840,000 | | Goodwill | 6,804,000 | 6,078,000 | 6,008,000 | | Intangible Assets | 673,000 | 444,000 | 508,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 14,038,000 | 14,285,000 | 14,921,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
183,872,000
|
174,579,000
|
157,081,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 7,596,000 | 6,791,000 | 5,967,000 |
|
Short/Current Long Term Debt | 2,864,000 | 3,566,000 | 5,673,000 |
|
Other Current Liabilities | 133,075,000 | 124,939,000 | 107,213,000 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 65,000 | 62,000 | 62,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
162,714,000
|
157,161,000
|
140,645,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 2,116,000 |
-
|
-
| | Common Stock | 3,499,000 | 3,486,000 | 3,472,000 | | Retained Earnings | 10,129,000 | 8,772,000 | 7,935,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 5,973,000 | 5,873,000 | 5,776,000 | | Other Stockholder Equity | (559,000) | (713,000) | (747,000) | | |
Total Stockholder Equity
|
21,158,000
|
17,418,000
|
16,436,000
| | |
Net Tangible Assets
|
13,681,000
|
10,896,000
|
9,920,000
|
|
0.08%