| Period Ending | Mar 29, 2013 | Dec 31, 2012 | Sep 28, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 9,162,000 | 8,442,000 | 9,615,000 | 9,337,000 |
|
Short Term Investments | 9,266,000 | 8,109,000 | 8,468,000 | 7,629,000 |
|
Net Receivables | 5,007,000 | 4,759,000 | 5,083,000 | 5,397,000 |
|
Inventory | 3,607,000 | 3,264,000 | 3,447,000 | 3,587,000 |
|
Other Current Assets | 4,477,000 | 5,754,000 | 3,099,000 | 3,375,000 | | |
Total Current Assets
|
31,519,000
|
30,328,000
|
29,712,000
|
29,325,000
| | Long Term Investments | 11,077,000 | 10,448,000 | 10,150,000 | 9,236,000 | | Property Plant and Equipment | 14,543,000 | 14,476,000 | 15,388,000 | 15,174,000 | | Goodwill | 12,291,000 | 12,255,000 | 12,381,000 | 12,357,000 | | Intangible Assets | 15,098,000 | 15,082,000 | 15,394,000 | 15,394,000 | | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets | 3,922,000 | 3,585,000 | 3,629,000 | 3,663,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
88,450,000
|
86,174,000
|
86,654,000
|
85,149,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 9,829,000 | 9,151,000 | 10,459,000 | 10,390,000 |
|
Short/Current Long Term Debt | 20,827,000 | 17,874,000 | 16,549,000 | 16,092,000 |
|
Other Current Liabilities | 446,000 | 796,000 |
-
|
-
| | |
Total Current Liabilities
|
31,102,000
|
27,821,000
|
27,008,000
|
26,482,000
| | Long Term Debt | 14,291,000 | 14,736,000 | 16,181,000 | 16,390,000 | | Other Liabilities | 4,949,000 | 5,468,000 | 4,678,000 | 4,658,000 | | Deferred Long Term Liability Charges | 5,214,000 | 4,981,000 | 5,197,000 | 4,990,000 | | Minority Interest | 414,000 | 378,000 | 380,000 | 360,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
55,970,000
|
53,384,000
|
53,444,000
|
52,880,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,760,000 | 1,760,000 | 1,760,000 | 880,000 | | Retained Earnings | 58,549,000 | 58,045,000 | 57,320,000 | 56,159,000 | | Treasury Stock | (36,282,000) | (35,009,000) | (34,209,000) | (33,308,000) | | Capital Surplus | 11,664,000 | 11,379,000 | 11,280,000 | 11,907,000 | | Other Stockholder Equity | (3,211,000) | (3,385,000) | (2,941,000) | (3,369,000) | | |
Total Stockholder Equity
|
32,480,000
|
32,790,000
|
33,210,000
|
32,269,000
| | |
Net Tangible Assets
|
5,091,000
|
5,453,000
|
5,435,000
|
4,518,000
|
|
0.30%