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{"sheet":"Summary","index":0,"n_rows":10,"n_cols":13,"rows_kept":10,"cut":false,"hidden":false,"merged":[[0,0,2,11],[4,7,4,8],[5,0,5,1],[6,0,6,1],[7,0,7,1],[4,0,4,1],[4,2,4,3],[4,5,4,6],[7,7,7,8],[5,2,5,3],[6,2,6,3],[7,2,7,3],[8,2,8,3],[4,12,4,13],[5,14,5,15],[4,10,4,11],[9,0,9,1],[5,5,5,6],[6,5,6,6],[7,5,7,6],[8,5,8,6],[9,5,9,6],[8,0,8,1],[9,2,9,3],[9,14,9,15],[6,7,6,8],[8,14,8,15],[5,7,5,8],[8,7,8,8],[9,7,9,8],[5,10,5,11],[6,10,6,11],[7,10,7,11],[8,10,8,11],[6,14,6,15],[9,10,9,11],[5,12,5,13],[6,12,6,13],[7,12,7,13],[8,12,8,13],[9,12,9,13]]}
["Performance Comparision Program"]
[]
[]
[]
["Companies",null,"Stock Ticker",null,null,"Companies",null,"Stock Ticker",null,null,"Companies",null,"Stock Ticker"]
[1,null,null,null,null,6,null,null,null,null,11]
[2,null,"cat",null,null,7,null,"goog",null,null,12]
[3,null,"mtor",null,null,8,null,null,null,null,13]
[4,null,"aapl",null,null,9,null,"amzn",null,null,14]
[5,null,"msft",null,null,10,null,"intc",null,null,15]

{"sheet":"Ratios","index":1,"n_rows":31,"n_cols":12,"rows_kept":31,"cut":false,"hidden":false,"merged":[]}
[null,"$ Thousand"]
[null,"Liquidity",null,null,null,"cat","mtor","aapl","msft","goog","amzn","intc"]
[null,"Current Ratio (CA/CL)",null,null,null,{"$f":"cat!C51/cat!C68","v":1.3349672630510137},{"$f":"mtor!C51/mtor!C68","v":1.2626459143968871},{"$f":"aapl!C51/aapl!C68","v":1.4958486845519174},{"$f":"msft!C51/msft!C68","v":2.6029123837493882},{"$f":"goog!C51/goog!C68","v":5.9192191181420402},{"$f":"amzn!C51/amzn!C68","v":1.174140708915145},{"$f":"intc!C51/intc!C68","v":2.1509810442301296}]
[null,"Quick Ratio (Cash + Accounts Receivable)/CL",null,null,null,{"$f":"(cat!C45+cat!C46+cat!C47)/cat!C68","v":{"$error":"#VALUE!"}},{"$f":"(mtor!C45+mtor!C46+mtor!C47)/mtor!C68","v":{"$error":"#VALUE!"}},{"$f":"(aapl!C45+aapl!C46+aapl!C47)/aapl!C68","v":1.3077681490322246},{"$f":"(msft!C45+msft!C46+msft!C47)/msft!C68","v":2.4735376896720509},{"$f":"(goog!C45+goog!C46+goog!C47)/goog!C68","v":5.7234376753057328},{"$f":"(amzn!C45+amzn!C46+amzn!C47)/amzn!C68","v":0.83901718582169715},{"$f":"(intc!C45+intc!C46+intc!C47)/intc!C68","v":1.6783338875956102}]
[null,"Net Working Capital (CA - CL)",null,null,null,{"$f":"cat!C51-cat!C68","v":9567000},{"$f":"mtor!C51-mtor!C68","v":270000},{"$f":"aapl!C51-aapl!C68","v":19111000},{"$f":"msft!C51-msft!C68","v":52396000},{"$f":"goog!C51-goog!C68","v":43845000},{"$f":"amzn!C51-amzn!C68","v":2594000},{"$f":"intc!C51-intc!C68","v":13844000}]
[null,"Current Assets/Total Assets",null,null,null,{"$f":"cat!C51/cat!C60","v":0.4681383984480515},{"$f":"mtor!C51/mtor!C60","v":0.51899240303878447},{"$f":"aapl!C51/aapl!C60","v":0.32745478916757542},{"$f":"msft!C51/msft!C60","v":0.701602196732937},{"$f":"goog!C51/goog!C60","v":0.72695455672830489},{"$f":"amzn!C51/amzn!C60","v":0.69190600522193213},{"$f":"intc!C51/intc!C60","v":0.36378464264120697}]
[]
[null,"Profitability",null,null,null,"cat","mtor","aapl","msft","goog","amzn","intc"]
[null,"Gross Profit Margin",null,null,null,{"$f":"cat!C5/cat!C2","v":0.26163158069772857},{"$f":"mtor!C5/mtor!C2","v":0.10977818017202354},{"$f":"aapl!C5/aapl!C2","v":0.43871239808827661},{"$f":"msft!C5/msft!C2","v":0.76221803236439101},{"$f":"goog!C5/goog!C2","v":0.65207756232686975},{"$f":"amzn!C5/amzn!C2","v":0.22441084094265448},{"$f":"intc!C5/intc!C2","v":0.62514120631863557}]
[null,"Profit Margin",null,null,null,{"$f":"cat!C35/cat!C2","v":8.1944860154976887E-2},{"$f":"mtor!C35/mtor!C2","v":1.1770031688546853E-2},{"$f":"aapl!C35/aapl!C2","v":0.26665090602397323},{"$f":"msft!C35/msft!C2","v":0.23029448069123612},{"$f":"goog!C35/goog!C2","v":0.25687903970452447},{"$f":"amzn!C35/amzn!C2","v":1.3124779000353599E-2},{"$f":"intc!C35/intc!C2","v":0.23967110502046335}]
[null,"Return on Total Assets",null,null,null,{"$f":"cat!C35/cat!C60","v":6.0506347764162756E-2},{"$f":"mtor!C35/mtor!C60","v":2.0791683326669332E-2},{"$f":"aapl!C35/aapl!C60","v":0.23703312431842966},{"$f":"msft!C35/msft!C60","v":0.1400004947596705},{"$f":"goog!C35/goog!C60","v":0.13416650591120788},{"$f":"amzn!C35/amzn!C60","v":2.4962417912809558E-2},{"$f":"intc!C35/intc!C60","v":0.18197668696129024}]
[null,"Return on Equity",null,null,null,{"$f":"cat!C35/cat!C87","v":0.38251959947217262},{"$f":"mtor!C35/mtor!C87","v":-5.0830889540566963E-2},{"$f":"aapl!C35/aapl!C87","v":0.35304119786820065},{"$f":"msft!C35/msft!C87","v":0.25583532992782121},{"$f":"goog!C35/goog!C87","v":0.16746065869808238},{"$f":"amzn!C35/amzn!C87","v":8.1345881139615828E-2},{"$f":"intc!C35/intc!C87","v":0.2818932282023916}]
[]
[null,"Activity",null,null,null,"cat","mtor","aapl","msft","goog","amzn","intc"]
[null,"Inventory Turnover",null,null,null,{"$f":"2*cat!C3/(cat!C48+cat!D48)","v":3.6802453275869214},{"$f":"2*mtor!C3/(mtor!C48+mtor!D48)","v":8.7594654788418715},{"$f":"2*aapl!C3/(aapl!C48+aapl!D48)","v":112.11997447351628},{"$f":"2*msft!C3/(msft!C48+msft!D48)","v":13.9736946990833},{"$f":"2*goog!C3/(goog!C48+goog!D48)","v":{"$error":"#VALUE!"}},{"$f":"2*amzn!C3/(amzn!C48+amzn!D48)","v":9.1012936294849887},{"$f":"2*intc!C3/(intc!C48+intc!D48)","v":5.1552273016681527}]
[null,"Average Age of Inventory (Days)",null,null,null,{"$f":"365/(2*cat!C3/(cat!C48+cat!D48))","v":99.178170885505807},{"$f":"365/(2*mtor!C3/(mtor!C48+mtor!D48))","v":41.669209255021606},{"$f":"365/(2*aapl!C3/(aapl!C48+aapl!D48))","v":3.2554413405277414},{"$f":"365/(2*msft!C3/(msft!C48+msft!D48))","v":26.120507701083856},{"$f":"365/(2*goog!C3/(goog!C48+goog!D48))","v":{"$error":"#VALUE!"}},{"$f":"365/(2*amzn!C3/(amzn!C48+amzn!D48))","v":40.104189015232784},{"$f":"365/(2*intc!C3/(intc!C48+intc!D48))","v":70.801921746862959}]
[null,"Total Asset Turnover",null,null,null,{"$f":"2*cat!C2/(cat!C60+cat!D60)","v":0.82683238694952776},{"$f":"2*mtor!C2/(mtor!C60+mtor!D60)","v":1.7110766847405112},{"$f":"2*aapl!C2/(aapl!C60+aapl!D60)","v":1.070378032725221},{"$f":"2*msft!C2/(msft!C60+msft!D60)","v":0.6411392542667681},{"$f":"2*goog!C2/(goog!C60+goog!D60)","v":0.58125359401955146},{"$f":"2*amzn!C2/(amzn!C60+amzn!D60)","v":2.1815995462280204},{"$f":"2*intc!C2/(intc!C60+intc!D60)","v":0.80412493950336916}]
[null,"Accounts Recievable Turnover",null,null,null,{"$f":"2*cat!C2/(cat!C47+cat!D47)","v":3.2283659007945027},{"$f":"2*mtor!C2/(mtor!C47+mtor!D47)","v":7.0462519936204151},{"$f":"2*aapl!C2/(aapl!C47+aapl!D47)","v":8.9417814089013312},{"$f":"2*msft!C2/(msft!C47+msft!D47)","v":4.1806118687799483},{"$f":"2*goog!C2/(goog!C47+goog!D47)","v":6.5084134615384617},{"$f":"2*amzn!C2/(amzn!C47+amzn!D47)","v":20.436556854410203},{"$f":"2*intc!C2/(intc!C47+intc!D47)","v":11.128078310149407}]
[null,"Average Collection Period (Days)",null,null,null,{"$f":"365/(2*cat!C2/(cat!C47+cat!D47))","v":113.0602946556254},{"$f":"365/(2*mtor!C2/(mtor!C47+mtor!D47))","v":51.800588501584421},{"$f":"365/(2*aapl!C2/(aapl!C47+aapl!D47))","v":40.81960666547397},{"$f":"365/(2*msft!C2/(msft!C47+msft!D47))","v":87.307794039851885},{"$f":"365/(2*goog!C2/(goog!C47+goog!D47))","v":56.081255771006461},{"$f":"365/(2*amzn!C2/(amzn!C47+amzn!D47))","v":17.860151423757721},{"$f":"365/(2*intc!C2/(intc!C47+intc!D47))","v":32.79991296135114}]
[]
[null,"Leverage",null,null,null,"cat","mtor","aapl","msft","goog","amzn","intc"]
[null,"Debt Ratio (Total Liabilities/Total Assets)",null,null,null,{"$f":"cat!C75/cat!C60","v":0.83601404611644525},{"$f":"mtor!C75/mtor!C60","v":1.4090363854458217},{"$f":"aapl!C75/aapl!C60","v":0.32859641948382406},{"$f":"msft!C75/msft!C60","v":0.45277106645446974},{"$f":"goog!C75/goog!C60","v":0.19881775842588253},{"$f":"amzn!C75/amzn!C60","v":0.69313236806709388},{"$f":"intc!C75/intc!C60","v":0.35444817840520815}]
[null,"Short-Term Debt/Total Liabilities",null,null,null,{"$f":"cat!C65/cat!C75","v":0.14169481568512263},{"$f":"mtor!C65/mtor!C75","v":5.1078320090805901E-3},{"$f":"aapl!C65/aapl!C75","v":{"$error":"#VALUE!"}},{"$f":"msft!C65/msft!C75","v":2.2419319589130911E-2},{"$f":"goog!C65/goog!C75","v":8.441333425739829E-2},{"$f":"amzn!C65/amzn!C75","v":{"$error":"#VALUE!"}},{"$f":"intc!C65/intc!C75","v":9.7984766740717225E-3}]
[null,"Long Term Debt/Total Liabilities",null,null,null,{"$f":"cat!C69/cat!C75","v":0.36633866940813631},{"$f":"mtor!C69/mtor!C75","v":0.2956867196367764},{"$f":"aapl!C69/aapl!C75","v":{"$error":"#VALUE!"}},{"$f":"msft!C69/msft!C75","v":0.19510818095723756},{"$f":"goog!C69/goog!C75","v":0.2069443481876776},{"$f":"amzn!C69/amzn!C75","v":{"$error":"#VALUE!"}},{"$f":"intc!C69/intc!C75","v":0.28102189781021897}]
[null,"Times Interest Earned (EBIT/Interest Expense)",null,null,null,{"$f":"cat!C20/cat!C21","v":17.982323232323232},{"$f":"mtor!C20/mtor!C21","v":2.4421052631578948},{"$f":"aapl!C20/aapl!C21","v":{"$error":"#VALUE!"}},{"$f":"msft!C20/msft!C21","v":{"$error":"#VALUE!"}},{"$f":"goog!C20/goog!C21","v":{"$error":"#VALUE!"}},{"$f":"amzn!C20/amzn!C21","v":15.36923076923077},{"$f":"intc!C20/intc!C21","v":{"$error":"#VALUE!"}}]
[]
[null,"Dupont",null,null,null,"cat","mtor","aapl","msft","goog","amzn","intc"]
[null,"Return on Sales (NOPAT/Sales)",null,null,null,{"$f":"cat!C35/cat!C2","v":8.1944860154976887E-2},{"$f":"mtor!C35/mtor!C2","v":1.1770031688546853E-2},{"$f":"aapl!C35/aapl!C2","v":0.26665090602397323},{"$f":"msft!C35/msft!C2","v":0.23029448069123612},{"$f":"goog!C35/goog!C2","v":0.25687903970452447},{"$f":"amzn!C35/amzn!C2","v":1.3124779000353599E-2},{"$f":"intc!C35/intc!C2","v":0.23967110502046335}]
[null,"Asset Turnover (Sales/Total Assets)",null,null,null,{"$f":"cat!C2/cat!C60","v":0.73837880313336446},{"$f":"mtor!C2/mtor!C60","v":1.7664934026389445},{"$f":"aapl!C2/aapl!C60","v":0.88892675390766995},{"$f":"msft!C2/msft!C60","v":0.60791945312564422},{"$f":"goog!C2/goog!C60","v":0.52229448562846204},{"$f":"amzn!C2/amzn!C60","v":1.9019305324788354},{"$f":"intc!C2/intc!C60","v":0.75927670524051238}]
[null,"Asset Leverage (Total Assets/Equity)",null,null,null,{"$f":"cat!C60/cat!C87","v":6.3219746953349372},{"$f":"mtor!C60/mtor!C87","v":-2.4447702834799609},{"$f":"aapl!C60/aapl!C87","v":1.4894171389899331},{"$f":"msft!C60/msft!C87","v":1.8273887557825896},{"$f":"goog!C60/goog!C87","v":1.2481554733855018},{"$f":"amzn!C60/amzn!C87","v":3.2587340466675263},{"$f":"intc!C60/intc!C87","v":1.5490623162205137}]
[null,"Return on Equity (NOPAT/Equity)",null,null,null,{"$f":"cat!C35/cat!C87","v":0.38251959947217262},{"$f":"mtor!C35/mtor!C87","v":-5.0830889540566963E-2},{"$f":"aapl!C35/aapl!C87","v":0.35304119786820065},{"$f":"msft!C35/msft!C87","v":0.25583532992782121},{"$f":"goog!C35/goog!C87","v":0.16746065869808238},{"$f":"amzn!C35/amzn!C87","v":8.1345881139615828E-2},{"$f":"intc!C35/intc!C87","v":0.2818932282023916}]

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["Period Ending",null,"2011-12-30","2010-12-30","2009-12-30"]
["Total Revenue ",null,60138000,42588000,32396000]
["Cost of Revenue",null,44404000,31281000,24931000]
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["Gross Profit ",null,15734000,11307000,7465000]
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[null,"Operating Expenses"]
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[null,"Selling General and Administrative",6284000,5439000,5467000]
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["Operating Income or Loss ",null,7153000,3963000,577000]
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[null,"Income from Continuing Operations"]
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[null,"Earnings Before Interest And Taxes",7121000,4093000,958000]
[null,"Interest Expense",396000,343000,389000]
[null,"Income Before Tax",6725000,3750000,569000]
[null,"Income Tax Expense",1720000,968000,-270000]
[null,"Minority Interest",-53000,-58000,68000]
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[null,"Net Income From Continuing Ops",4928000,2700000,895000]
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[null,"Non-recurring Events"]
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[null,"Extraordinary Items","-  ","-  ","-  "]
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["Net Income ",null,4928000,2700000,895000]
["Preferred Stock And Other Adjustments",null,"-  ","-  ","-  "]
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["Net Income Applicable To Common Shares ",null,4928000,2700000,895000]
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["Period Ending",null,"2011-12-30","2010-12-30","2009-12-30"]
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["Assets"]
["Current Assets"]
[null,"Cash And Cash Equivalents",3057000,3592000,4867000]
[null,"Short Term Investments","-  ","-  ","-  "]
[null,"Net Receivables",19533000,17723000,15128000]
[null,"Inventory",14544000,9587000,6360000]
[null,"Other Current Assets",994000,908000,862000]
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["Total Current Assets ",null,38128000,31810000,27217000]
["Long Term Investments",null,13211000,12221000,13355000]
["Property Plant and Equipment",null,14395000,12539000,12386000]
["Goodwill",null,7080000,2614000,2269000]
["Intangible Assets",null,4368000,805000,465000]
["Accumulated Amortization",null,"-  ","-  ","-  "]
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["Total Assets ",null,81446000,64020000,60038000]
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["Liabilities"]
["Current Liabilities"]
[null,"Accounts Payable",16946000,12518000,7910000]
[null,"Short/Current Long Term Debt",9648000,7981000,9784000]
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["Total Current Liabilities ",null,28561000,22020000,18975000]
["Long Term Debt",null,24944000,20437000,21847000]
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["Deferred Long Term Liability Charges",null,"-  ","-  ","-  "]
["Minority Interest",null,46000,40000,83000]
["Negative Goodwill",null,"-  ","-  ","-  "]
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["Total Liabilities ",null,68090000,52735000,50821000]
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["Stockholders' Equity"]
["Misc Stocks Options Warrants",null,473000,461000,477000]
["Redeemable Preferred Stock",null,"-  ","-  ","-  "]
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["Common Stock",null,4273000,3888000,3439000]
["Retained Earnings",null,25219000,21384000,19711000]
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["Other Stockholder Equity",null,-6328000,-4051000,-3764000]
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["Total Stockholder Equity ",null,12883000,10824000,8740000]
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["Net Tangible Assets ",null,1435000,7405000,6006000]
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["Period Ending",null,"2011-12-30","2010-12-30","2009-12-30"]
["Net Income ",null,4928000,2700000,895000]
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["Operating Activities, Cash Flows Provided By or Used In"]
["Depreciation",null,2527000,2296000,2336000]
["Adjustments To Net Income",null,457000,469000,137000]
["Changes In Accounts Receivables",null,-1345000,-2320000,4014000]
["Changes In Liabilities",null,3408000,4115000,-3551000]
["Changes In Inventories",null,-2927000,-2667000,2501000]
["Changes In Other Operating Activities",null,-91000,358000,235000]
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["Total Cash Flow From Operating Activities ",null,7010000,5009000,6499000]
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["Investing Activities, Cash Flows Provided By or Used In"]
["Capital Expenditures",null,-3924000,-2586000,-2472000]
["Investments",null,-1009000,516000,2223000]
["Other Cash flows from Investing Activities",null,-6494000,475000,1095000]
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["Total Cash Flows From Investing Activities ",null,-11427000,-1595000,846000]
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["Financing Activities, Cash Flows Provided By or Used In"]
["Dividends Paid",null,-1162000,-1084000,-1039000]
["Sale Purchase of Stock",null,115000,164000,83000]
["Net Borrowings",null,4824000,-3846000,-4280000]
["Other Cash Flows from Financing Activities",null,"-  ","-  ","-  "]
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["Total Cash Flows From Financing Activities ",null,3966000,-4613000,-5215000]
["Effect Of Exchange Rate Changes",null,-84000,-76000,1000]
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["Change In Cash and Cash Equivalents ",null,-535000,-1275000,2131000]

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["Period Ending",null,"2012-09-30","2011-09-30","2010-09-30"]
["Total Revenue ",null,4418000,4622000,3530000]
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[null,"Operating Expenses"]
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[null,"Total Operating Expenses","-  ","-  ","-  "]
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["Operating Income or Loss ",null,173000,174000,132000]
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[null,"Income from Continuing Operations"]
[null,"Total Other Income/Expenses Net",23000,10000,2000]
[null,"Earnings Before Interest And Taxes",232000,254000,182000]
[null,"Interest Expense",95000,95000,106000]
[null,"Income Before Tax",137000,159000,76000]
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[null,"Net Income From Continuing Ops",81000,82000,28000]
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["Total Assets ",null,25278000,18797000,13813000]
[]
["Liabilities"]
["Current Liabilities"]
[null,"Accounts Payable",14896000,10372000,7364000]
[null,"Short/Current Long Term Debt","-  ","-  ","-  "]
[null,"Other Current Liabilities","-  ","-  ","-  "]
[]
["Total Current Liabilities ",null,14896000,10372000,7364000]
["Long Term Debt",null,"-  ","-  ","-  "]
["Other Liabilities",null,2625000,1561000,1192000]
["Deferred Long Term Liability Charges",null,"-  ","-  ","-  "]
["Minority Interest",null,"-  ","-  ","-  "]
["Negative Goodwill",null,"-  ","-  ","-  "]
[]
["Total Liabilities ",null,17521000,11933000,8556000]
[]
["Stockholders' Equity"]
["Misc Stocks Options Warrants",null,"-  ","-  ","-  "]
["Redeemable Preferred Stock",null,"-  ","-  ","-  "]
["Preferred Stock",null,"-  ","-  ","-  "]
["Common Stock",null,5000,5000,5000]
["Retained Earnings",null,1955000,1324000,172000]
["Treasury Stock",null,-877000,-600000,-600000]
["Capital Surplus",null,6990000,6325000,5736000]
["Other Stockholder Equity",null,-316000,-190000,-56000]
[]
["Total Stockholder Equity ",null,7757000,6864000,5257000]
[]
["Net Tangible Assets ",null,5802000,5515000,4023000]
[]
[]
["Period Ending",null,"2011-12-31","2010-12-31","2009-12-31"]
["Net Income ",null,631000,1152000,902000]
[]
["Operating Activities, Cash Flows Provided By or Used In"]
["Depreciation",null,1083000,568000,378000]
["Adjustments To Net Income",null,725000,194000,401000]
["Changes In Accounts Receivables",null,-866000,-295000,-481000]
["Changes In Liabilities",null,4107000,2895000,2624000]
["Changes In Inventories",null,-1777000,-1019000,-531000]
["Changes In Other Operating Activities",null,"-  ","-  ","-  "]
[]
["Total Cash Flow From Operating Activities ",null,3903000,3495000,3293000]
[]
["Investing Activities, Cash Flows Provided By or Used In"]
["Capital Expenditures",null,-1811000,-979000,-373000]
["Investments",null,586000,-2029000,-1924000]
["Other Cash flows from Investing Activities",null,-705000,-352000,-40000]
[]
["Total Cash Flows From Investing Activities ",null,-1930000,-3360000,-2337000]
[]
["Financing Activities, Cash Flows Provided By or Used In"]
["Dividends Paid",null,"-  ","-  ","-  "]
["Sale Purchase of Stock",null,-277000,"-  ","-  "]
["Net Borrowings",null,-444000,-221000,-472000]
["Other Cash Flows from Financing Activities",null,"-  ","-  ","-  "]
[]
["Total Cash Flows From Financing Activities ",null,-482000,181000,-280000]
["Effect Of Exchange Rate Changes",null,1000,17000,-1000]
[]
["Change In Cash and Cash Equivalents ",null,1492000,333000,675000]

{"sheet":"intc","index":8,"n_rows":121,"n_cols":5,"rows_kept":121,"cut":false,"hidden":false,"merged":[]}
["Period Ending",null,"2011-12-30","2010-12-30","2010-12-24"]
["Total Revenue ",null,53999000,43623000,43623000]
["Cost of Revenue",null,20242000,15132000,15132000]
[]
["Gross Profit ",null,33757000,28491000,28491000]
[]
[null,"Operating Expenses"]
[null,"Research Development",8350000,6576000,6576000]
[null,"Selling General and Administrative",7670000,6309000,6309000]
[null,"Non Recurring","-  ","-  ","-  "]
[null,"Others",260000,18000,18000]
[]
[null,"Total Operating Expenses","-  ","-  ","-  "]
[]
[]
["Operating Income or Loss ",null,17477000,15588000,15588000]
[]
[null,"Income from Continuing Operations"]
[null,"Total Other Income/Expenses Net","-  ","-  ","-  "]
[null,"Earnings Before Interest And Taxes",17781000,16045000,16045000]
[null,"Interest Expense","-  ","-  ","-  "]
[null,"Income Before Tax",17781000,16045000,16045000]
[null,"Income Tax Expense",4839000,4581000,4581000]
[null,"Minority Interest","-  ","-  ","-  "]
[]
[null,"Net Income From Continuing Ops",13054000,11812000,11812000]
[]
[null,"Non-recurring Events"]
[null,"Discontinued Operations","-  ","-  ","-  "]
[null,"Extraordinary Items","-  ","-  ","-  "]
[null,"Effect Of Accounting Changes","-  ","-  ","-  "]
[null,"Other Items","-  ","-  ","-  "]
[]
[]
["Net Income ",null,12942000,11464000,11464000]
["Preferred Stock And Other Adjustments",null,"-  ","-  ","-  "]
[]
["Net Income Applicable To Common Shares ",null,12942000,11464000,11464000]
[]
[]
["Period Ending",null,"2011-12-30","2010-12-30","2010-12-24"]
[]
["Assets"]
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[null,"Cash And Cash Equivalents",5065000,5498000,5498000]
[null,"Short Term Investments",9772000,16387000,16387000]
[null,"Net Receivables",5350000,4355000,4355000]
[null,"Inventory",4096000,3757000,3757000]
[null,"Other Current Assets",1589000,1614000,1614000]
[]
["Total Current Assets ",null,25872000,31611000,31611000]
["Long Term Investments",null,1451000,4034000,4034000]
["Property Plant and Equipment",null,23627000,17899000,17899000]
["Goodwill",null,9254000,4531000,4531000]
["Intangible Assets",null,6267000,860000,"-  "]
["Accumulated Amortization",null,"-  ","-  ","-  "]
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["Total Assets ",null,71119000,63186000,63186000]
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["Liabilities"]
["Current Liabilities"]
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[null,"Short/Current Long Term Debt",247000,38000,38000]
[null,"Other Current Liabilities",1929000,747000,622000]
[]
["Total Current Liabilities ",null,12028000,9327000,9327000]
["Long Term Debt",null,7084000,2077000,2077000]
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["Deferred Long Term Liability Charges",null,2617000,926000,926000]
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["Total Liabilities ",null,25208000,13756000,13756000]
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["Stockholders' Equity"]
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["Total Stockholder Equity ",null,45911000,49430000,49430000]
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["Net Tangible Assets ",null,30390000,44039000,44899000]
[]
[]
["Period Ending",null,"2011-12-30","2010-12-30","2010-12-24"]
["Net Income ",null,12942000,11464000,11464000]
[]
["Operating Activities, Cash Flows Provided By or Used In"]
["Depreciation",null,6064000,4638000,4638000]
["Adjustments To Net Income",null,1626000,525000,525000]
["Changes In Accounts Receivables",null,-678000,-584000,-584000]
["Changes In Liabilities",null,1161000,621000,621000]
["Changes In Inventories",null,-243000,-806000,-806000]
["Changes In Other Operating Activities",null,91000,834000,834000]
[]
["Total Cash Flow From Operating Activities ",null,20963000,16692000,16692000]
[]
["Investing Activities, Cash Flows Provided By or Used In"]
["Capital Expenditures",null,-10764000,-5207000,-5207000]
["Investments",null,8830000,-5332000,-5234000]
["Other Cash flows from Investing Activities",null,-8367000,"-  ",-98000]
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["Total Cash Flows From Investing Activities ",null,-10301000,-10539000,-10539000]
[]
["Financing Activities, Cash Flows Provided By or Used In"]
["Dividends Paid",null,-4127000,-3503000,-3503000]
["Sale Purchase of Stock",null,-12295000,-1149000,-1149000]
["Net Borrowings",null,5171000,-134000,-134000]
["Other Cash Flows from Financing Activities",null,114000,79000,79000]
[]
["Total Cash Flows From Financing Activities ",null,-11100000,-4642000,-4642000]
["Effect Of Exchange Rate Changes",null,5000,"-  ","-  "]
[]
["Change In Cash and Cash Equivalents ",null,-433000,1511000,1511000]