| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 7,147,000 | 9,390,000 | 8,092,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 21,000 | 72,000 | 27,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 45,513,000 | 39,543,000 | 39,999,000 | | Property Plant and Equipment | 339,000 | 295,000 | 331,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 182,000 | 155,000 | 167,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,463,000 | 1,592,000 | 2,189,000 | | Deferred Long Term Asset Charges | 379,000 | 263,000 | 215,000 | | |
Total Assets
|
51,712,000
|
47,491,000
|
47,207,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,000 | 3,000 | 3,000 |
|
Short/Current Long Term Debt | 3,638,000 | 4,744,000 | 4,015,000 |
|
Other Current Liabilities | 29,412,000 | 25,671,000 | 24,565,000 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 2,394,000 | 2,488,000 | 3,513,000 | | Other Liabilities | 2,111,000 | 1,641,000 | 2,003,000 | | Deferred Long Term Liability Charges | 20,000 | 10,000 | 12,000 | | Minority Interest | 72,000 | 65,000 | 68,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
47,195,000
|
43,523,000
|
43,134,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,862,000 | 1,716,000 | 1,905,000 | | Retained Earnings | 848,000 | 933,000 | 1,314,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 1,808,000 | 1,318,000 | 855,000 | | |
Total Stockholder Equity
|
4,518,000
|
3,967,000
|
4,073,000
| | |
Net Tangible Assets
|
4,336,000
|
3,812,000
|
3,906,000
|
|
0.19(0.75%) May 24, 4:00PM EDT|After Hours
:
25.58