| Period Ending | Mar 30, 2013 | Mar 30, 2012 | Mar 30, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 9,451 | 5,990 | 5,831 |
|
Short Term Investments | 67,256 | 71,233 | 54,481 |
|
Net Receivables | 22,946 | 20,458 | 15,376 |
|
Inventory | 14,930 | 11,142 | 7,505 |
|
Other Current Assets | 2,022 | 1,716 | 1,544 | | |
Total Current Assets
|
116,605
|
110,539
|
84,737
| | Long Term Investments | 11,406 |
-
|
-
| | Property Plant and Equipment | 6,549 | 6,378 | 6,273 | | Goodwill | 35,410 | 36,846 | 38,946 | | Intangible Assets |
-
|
-
| 1,632 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 29 | 148 |
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
169,999
|
153,911
|
131,588
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 22,858 | 19,390 | 20,361 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 4,198 | 3,025 | 1,982 | | |
Total Current Liabilities
|
27,056
|
22,415
|
22,343
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 309 | 400 | 492 | | Deferred Long Term Liability Charges | 5,554 | 4,799 | 4,010 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
32,919
|
27,614
|
26,845
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 397 | 393 | 377 | | Retained Earnings | (258,261) | (273,275) | (274,770) | | Treasury Stock | (16,129) | (827) | (827) | | Capital Surplus | 414,810 | 401,771 | 379,218 | | Other Stockholder Equity | (3,737) | (1,765) | 745 | | |
Total Stockholder Equity
|
137,080
|
126,297
|
104,743
| | |
Net Tangible Assets
|
101,670
|
89,451
|
64,165
|
|
0.08(0.34%) 3:12PM EDT - Nasdaq Real Time Price