| Period Ending | 29 Sep 2012 | 24 Sep 2011 | 25 Sep 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 Amortisation |
-
|
-
|
-
| | 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
|
|
0.53%