| Period Ending | Dec 30, 2011 | Jun 29, 2011 | Mar 29, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 16,100,000 | 4,465,000 | 4,465,000 | 3,724,000 |
|
Short Term Investments | 875,000 | 14,514,000 | 14,514,000 | 11,395,000 |
|
Net Receivables | 3,491,000 | 3,664,000 | 3,664,000 | 4,409,000 |
|
Inventory | 4,892,000 | 2,413,000 | 2,413,000 | 2,997,000 |
|
Other Current Assets | 344,000 | 265,000 | 265,000 | 257,000 | | |
Total Current Assets
|
25,702,000
|
25,728,000
|
25,728,000
|
23,136,000
| | Long Term Investments | 4,501,000 | 3,395,000 | 3,395,000 | 4,222,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 27,000 | 5,000 | 5,000 | 9,000 | | |
Total Assets
|
197,873,000
|
192,327,000
|
192,327,000
|
181,665,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
-
|
|
Short/Current Long Term Debt | 23,322,000 | 22,901,000 | 22,901,000 | 21,352,000 |
|
Other Current Liabilities | 3,513,000 | 7,282,000 | 7,282,000 | 5,472,000 | | |
Total Current Liabilities
|
3,513,000
|
7,528,000
|
7,528,000
|
5,927,000
| | Long Term Debt | 23,322,000 | 22,684,000 | 22,684,000 | 20,924,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 14,000 | 14,000 | 14,000 | 1,079,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
68,828,000
|
68,691,000
|
68,691,000
|
64,372,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 44,062,000 | 16,858,000 | 16,858,000 | 16,546,000 | | Retained Earnings |
-
| 77,233,000 | 77,233,000 | 71,781,000 | | Treasury Stock | 84,797,000 | 29,364,000 | 29,364,000 | 28,823,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.40(1.26%) 11:29PM EDT