| Period Ending | Mar 30, 2011 | Mar 30, 2010 | Mar 30, 2009 | Mar 30, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 118,000 | 44,000 | 6,000 | 20,000 |
|
Short Term Investments | 8,000 | 4,000 | 1,000 |
-
|
|
Net Receivables | 112,000 | 67,000 | 10,000 | 12,000 |
|
Inventory | 18,000 | 12,000 | 11,000 | 10,000 |
|
Other Current Assets |
-
| 11,000 | 1,000 | 1,000 | | |
Total Current Assets
|
260,000
|
143,000
|
30,000
|
44,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 117,000 | 117,000 |
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
487,000
|
362,000
|
87,000
|
103,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 51,000 | 5,000 | 3,000 | 2,000 |
|
Short/Current Long Term Debt | 17,000 | 18,000 | 20,000 | 34,000 |
|
Other Current Liabilities | 28,000 | 20,000 | 11,000 | 14,000 | | |
Total Current Liabilities
|
101,000
|
47,000
|
25,000
|
35,000
| | Long Term Debt |
-
|
-
| 12,000 | 14,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
111,000
|
58,000
|
37,000
|
50,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 325,000 | 307,000 | 39,000 | 39,000 | | Retained Earnings | 32,000 | (27,000) | 4,000 | 9,000 | | Treasury Stock | 19,000 | 23,000 | 7,000 | 6,000 | | Capital Surplus | 1,000 |
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.01(1.67%) Jun 18