| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 36,259,000 | 38,905,000 | 38,448,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables |
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 150,697,000 | 156,787,000 | 149,572,000 | | Property Plant and Equipment | 1,828,000 | 2,043,000 | 2,216,000 | | Goodwill | 6,369,000 | 6,344,000 | 6,323,000 | | Intangible Assets | 956,000 | 1,017,000 | 1,571,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 5,335,000 | 6,159,000 | 7,814,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
173,442,000
|
176,859,000
|
172,874,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
|
Short/Current Long Term Debt | 5,494,000 | 11,466,000 | 5,821,000 |
|
Other Current Liabilities | 132,316,000 | 127,922,000 | 123,044,000 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 1,161,000 | 1,806,000 | 2,678,000 | | Other Liabilities | 4,129,000 | 4,691,000 | 4,553,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
152,457,000
|
156,793,000
|
149,744,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 725,000 | 275,000 | 4,942,000 | | Common Stock | 550,000 | 550,000 | 515,000 | | Retained Earnings | 10,817,000 | 8,978,000 | 8,542,000 | | Treasury Stock | (590,000) | (792,000) | (888,000) | | Capital Surplus | 9,174,000 | 9,306,000 | 8,403,000 | | Other Stockholder Equity | 309,000 | 1,749,000 | 1,616,000 | | |
Total Stockholder Equity
|
20,985,000
|
20,066,000
|
23,130,000
| | |
Net Tangible Assets
|
13,660,000
|
12,705,000
|
15,236,000
|
|
0.42(1.32%) 4:01PM EDT|After Hours
:
32.28