| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,982,000 | 3,203,000 | 3,469,000 | 3,101,000 |
|
Short Term Investments | 3,859,000 | 3,989,000 | 3,342,000 | 3,307,000 |
|
Net Receivables | 1,965,000 | 1,854,000 | 1,605,000 | 891,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 5,372,000 | 5,830,000 | 5,694,000 | 3,409,000 | | |
Total Current Assets
|
14,375,000
|
15,089,000
|
14,517,000
|
11,357,000
| | Long Term Investments | 94,737,000 | 79,644,000 | 86,366,000 | 78,691,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 2,729,000 | 3,081,000 | 2,629,000 | 2,429,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 570,000 | 1,590,000 | 683,000 | 511,000 | | |
Total Assets
|
163,806,000
|
144,283,000
|
142,740,000
|
128,556,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,171,000 | 1,026,000 | 57,798,000 | 1,560,000 |
|
Short/Current Long Term Debt | 4,142,000 | 3,242,000 | 2,639,000 | 2,250,000 |
|
Other Current Liabilities | 12,590,000 | 11,258,000 | 9,575,000 | 2,526,000 | | |
Total Current Liabilities
|
14,577,000
|
13,730,000
|
68,540,000
|
5,349,000
| | Long Term Debt | 3,982,000 | 2,611,000 | 2,239,000 | 1,540,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
155,342,000
|
136,546,000
|
134,761,000
|
121,301,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,323,000 | 1,318,000 | 1,308,000 | 1,296,000 | | Retained Earnings | 2,897,000 | 3,215,000 | 3,361,000 | 2,773,000 | | Treasury Stock | 3,556,000 | 2,516,000 | 2,604,000 | 2,480,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.10(0.05%) May 17, 11:35AM EDT