|
Period Ending
|
Sep 29, 2012
|
Sep 24, 2011
|
Sep 25, 2010
|
|
|
Assets
|
|
Current Assets
|
|
Cash And Cash Equivalents
|
10,746,000
|
9,815,000
|
11,261,000
|
|
Short Term Investments
|
18,383,000
|
16,137,000
|
14,359,000
|
|
Net Receivables
|
21,275,000
|
13,731,000
|
11,560,000
|
|
Inventory
|
791,000
|
776,000
|
1,051,000
|
|
Other Current Assets
|
6,458,000
|
4,529,000
|
3,447,000
|
|
|
Total Current Assets
|
57,653,000
|
44,988,000
|
41,678,000
|
|
Long Term Investments
|
92,122,000
|
55,618,000
|
25,391,000
|
|
Property Plant and Equipment
|
15,452,000
|
7,777,000
|
4,768,000
|
|
Goodwill
|
1,135,000
|
896,000
|
741,000
|
|
Intangible Assets
|
4,224,000
|
3,536,000
|
342,000
|
|
Accumulated Amortization
|
-
|
-
|
-
|
|
Other Assets
|
5,478,000
|
3,556,000
|
2,263,000
|
|
Deferred Long Term Asset Charges
|
-
|
-
|
-
|
|
|
Total Assets
|
176,064,000
|
116,371,000
|
75,183,000
|
|
|
Liabilities
|
|
Current Liabilities
|
|
Accounts Payable
|
32,589,000
|
23,879,000
|
17,738,000
|
|
Short/Current Long Term Debt
|
-
|
-
|
-
|
|
Other Current Liabilities
|
5,953,000
|
4,091,000
|
2,984,000
|
|
|
Total Current Liabilities
|
38,542,000
|
27,970,000
|
20,722,000
|
|
Long Term Debt
|
-
|
-
|
-
|
|
Other Liabilities
|
16,664,000
|
10,100,000
|
5,531,000
|
|
Deferred Long Term Liability Charges
|
2,648,000
|
1,686,000
|
1,139,000
|
|
Minority Interest
|
-
|
-
|
-
|
|
Negative Goodwill
|
-
|
-
|
-
|
|
|
Total Liabilities
|
57,854,000
|
39,756,000
|
27,392,000
|
|
|
Stockholders' Equity
|
|
Misc Stocks Options Warrants
|
-
|
-
|
-
|
|
Redeemable Preferred Stock
|
-
|
-
|
-
|
|
Preferred Stock
|
-
|
-
|
-
|
|
Common Stock
|
16,422,000
|
13,331,000
|
10,668,000
|
|
Retained Earnings
|
101,289,000
|
62,841,000
|
37,169,000
|
|
Treasury Stock
|
-
|
-
|
-
|
|
Capital Surplus
|
-
|
-
|
-
|
|
Other Stockholder Equity
|
499,000
|
443,000
|
(46,000)
|
|
|
Total Stockholder Equity
|
118,210,000
|
76,615,000
|
47,791,000
|
|
|
Net Tangible Assets
|
112,851,000
|
72,183,000
|
46,708,000
|
|
|