| Period Ending | Dec 30, 2011 | Sep 29, 2011 | Jun 29, 2011 | Mar 30, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 15,457,000 | 16,600,000 | 15,763,000 | 14,580,000 |
|
Short Term Investments | 12,000 |
-
| 1,362,000 |
-
|
|
Net Receivables | 3,151,000 | 5,006,000 | 4,422,000 | 4,766,000 |
|
Inventory | 1,810,000 | 1,130,000 | 1,740,000 | 974,000 |
|
Other Current Assets | 225,000 | 665,000 | 742,000 | 499,000 | | |
Total Current Assets
|
23,353,000
|
23,419,000
|
24,048,000
|
20,852,000
| | Long Term Investments | 13,424,000 | 15,176,000 | 13,592,000 | 15,730,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 1,311,000 | 1,279,000 | 1,488,000 | 1,426,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 3,078,000 | 2,227,000 | 2,420,000 | 2,084,000 | | |
Total Assets
|
175,850,000
|
171,421,000
|
167,519,000
|
158,339,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 10,417,000 | 12,701,000 | 10,380,000 | 10,521,000 |
|
Short/Current Long Term Debt | 89,416,000 | 74,548,000 | 87,828,000 | 73,164,000 |
|
Other Current Liabilities | 19,500,000 | 24,900,000 | 11,297,000 | 22,486,000 | | |
Total Current Liabilities
|
61,332,000
|
52,015,000
|
56,529,000
|
50,457,000
| | Long Term Debt | 39,398,000 | 44,381,000 | 42,021,000 | 41,191,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
| 175,000 |
-
| 181,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
127,525,000
|
121,553,000
|
121,861,000
|
114,333,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 12,892,000 | 12,892,000 | 12,892,000 | 29,146,000 | | Retained Earnings |
-
| 20,994,000 | 17,562,000 | 16,365,000 | | Treasury Stock | 33,224,000 | 13,430,000 | 13,258,000 | (2,328,000) | | Capital Surplus | 19,192,000 | 18,184,000 | 16,128,000 | 16,194,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.07(1.04%) May 16, 3:59AM EDT