| Period Ending | Mar 30, 2013 | Mar 30, 2012 | Mar 30, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 19,065 | 28,065 | 84,402 |
|
Short Term Investments | 66,411 | 85,781 | 83,649 |
|
Net Receivables | 24,575 | 22,666 | 19,997 |
|
Inventory | 12,900 | 23,244 | 26,561 |
|
Other Current Assets | 17,998 | 31,105 | 18,355 | | |
Total Current Assets
|
140,949
|
190,861
|
232,964
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 34,391 | 38,100 | 32,023 | | Goodwill | 13,183 | 13,183 | 13,183 | | Intangible Assets | 11,991 | 16,634 | 23,388 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 10,866 | 10,274 | 7,099 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
211,380
|
269,052
|
308,657
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 34,538 | 37,279 | 44,440 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 79,551 | 35,007 | 2,407 | | |
Total Current Liabilities
|
114,089
|
72,286
|
46,847
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 15,787 | 27,530 |
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
129,876
|
99,816
|
46,847
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 680 | 619 | 637 | | Retained Earnings | (5,845,069) | (5,710,954) | (5,628,266) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 5,926,630 | 5,881,336 | 5,891,036 | | Other Stockholder Equity | (737) | (1,765) | (1,597) | | |
Total Stockholder Equity
|
81,504
|
169,236
|
261,810
| | |
Net Tangible Assets
|
56,330
|
139,419
|
225,239
|
|
1.62(20.00%) 4:00PM EDT|After Hours
:
9.84