| Period Ending | Sep 26, 2015 | Sep 27, 2014 | Sep 28, 2013 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 21,120,000 | 13,844,000 | 14,259,000 |
|
Short Term Investments | 20,481,000 | 11,233,000 | 26,287,000 |
|
Net Receivables | 35,889,000 | 31,537,000 | 24,094,000 |
|
Inventory | 2,349,000 | 2,111,000 | 1,764,000 |
|
Other Current Assets | 9,539,000 | 9,806,000 | 6,882,000 | | |
Total Current Assets
|
89,378,000
|
68,531,000
|
73,286,000
| | Long Term Investments | 164,065,000 | 130,162,000 | 106,215,000 | | Property Plant and Equipment | 22,471,000 | 20,624,000 | 16,597,000 | | Goodwill | 5,116,000 | 4,616,000 | 1,577,000 | | Intangible Assets | 3,893,000 | 4,142,000 | 4,179,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 5,556,000 | 3,764,000 | 5,146,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
290,479,000
|
231,839,000
|
207,000,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 60,671,000 | 48,649,000 | 36,223,000 |
|
Short/Current Long Term Debt | 10,999,000 | 6,308,000 |
-
|
|
Other Current Liabilities | 8,940,000 | 8,491,000 | 7,435,000 | | |
Total Current Liabilities
|
80,610,000
|
63,448,000
|
43,658,000
| | Long Term Debt | 53,463,000 | 28,987,000 | 16,960,000 | | Other Liabilities | 33,427,000 | 24,826,000 | 20,208,000 | | Deferred Long Term Liability Charges | 3,624,000 | 3,031,000 | 2,625,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
171,124,000
|
120,292,000
|
83,451,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 27,416,000 | 23,313,000 | 19,764,000 | | Retained Earnings | 92,284,000 | 87,152,000 | 104,256,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (345,000) | 1,082,000 | (471,000) | | |
Total Stockholder Equity
|
119,355,000
|
111,547,000
|
123,549,000
| | |
Net Tangible Assets
|
110,346,000
|
102,789,000
|
117,793,000
|
|
2.99(2.57%) Dec 11, 4:00PM EST
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