| Period Ending | Mar 30, 2011 | Mar 30, 2010 | Mar 30, 2009 | Mar 30, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 947,000 | 689,000 | 1,432,000 | 1,175,000 |
|
Short Term Investments | 117,000 | 194,000 |
-
|
-
|
|
Net Receivables | 1,137,000 | 830,000 | 609,000 | 628,000 |
|
Inventory | 1,501,000 | 1,174,000 | 762,000 | 993,000 |
|
Other Current Assets | 8,000 | 5,000 |
-
|
-
| | |
Total Current Assets
|
3,728,000
|
2,918,000
|
2,813,000
|
2,832,000
| | Long Term Investments | 135,000 | 262,000 | 45,000 | 17,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 7,000 | 5,000 |
-
| 3,000 | | |
Total Assets
|
5,300,000
|
4,656,000
|
4,386,000
|
4,403,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 775,000 | 805,000 | 551,000 | 611,000 |
|
Short/Current Long Term Debt | 174,000 | 74,000 | 406,000 | 671,000 |
|
Other Current Liabilities | 189,000 | 209,000 | 102,000 | 47,000 | | |
Total Current Liabilities
|
1,383,000
|
1,319,000
|
1,099,000
|
1,122,000
| | Long Term Debt |
-
| 1,000 | 120,000 | 394,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,412,000
|
1,336,000
|
1,224,000
|
1,517,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,373,000 | 1,373,000 | 1,688,000 | 1,796,000 | | Retained Earnings | 2,085,000 | 1,653,000 | 1,208,000 | 875,000 | | Treasury Stock | 342,000 | 228,000 | 214,000 | 169,000 | | Capital Surplus |
-
|
-
|
-
| 1,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.05(0.51%) 3:59AM EDT