| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 337,000 | 396,000 | 327,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 405,000 | 497,000 | 526,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 43,000 | 36,000 | 52,000 | | Property Plant and Equipment | 948,000 | 963,000 | 1,021,000 | | Goodwill | 4,163,000 | 4,027,000 | 4,050,000 | | Intangible Assets | 5,783,000 | 5,697,000 | 5,837,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 736,000 | 789,000 | 812,000 | | Deferred Long Term Asset Charges | 141,000 | 702,000 | 753,000 | | |
Total Assets
|
12,556,000
|
13,107,000
|
13,378,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,426,000 | 1,649,000 | 1,484,000 |
|
Short/Current Long Term Debt | 454,000 | 39,000 | 366,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 2,055,000 | 2,036,000 | 2,074,000 | | Other Liabilities | 543,000 | 527,000 | 601,000 | | Deferred Long Term Liability Charges | 1,435,000 | 1,923,000 | 2,009,000 | | Minority Interest | 24,000 | 57,000 | 48,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,937,000
|
6,231,000
|
6,582,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 274,000 | 295,000 |
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,000 | 3,000 | 3,000 | | Retained Earnings | 569,000 | 518,000 | 212,000 | | Treasury Stock | (968,000) | (516,000) | (416,000) | | Capital Surplus | 7,939,000 | 7,982,000 | 8,180,000 | | Other Stockholder Equity | (1,198,000) | (1,406,000) | (1,183,000) | | |
Total Stockholder Equity
|
6,345,000
|
6,581,000
|
6,796,000
| | |
Net Tangible Assets
|
(3,601,000)
|
(3,143,000)
|
(3,091,000)
|
|
1.03%