| Period Ending | Mar 30, 2010 | Mar 30, 2009 | Mar 30, 2008 | Mar 30, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,073,000 | 1,426,000 | 712,000 | 7,555,000 |
|
Short Term Investments |
-
|
-
|
-
| 1,000 |
|
Net Receivables | 8,175,000 | 8,323,000 | 5,751,000 | 8,791,000 |
|
Inventory | 4,584,000 | 3,718,000 | 3,661,000 | 3,174,000 |
|
Other Current Assets | 16,452,000 | 9,552,000 | 6,556,000 | 3,748,000 | | |
Total Current Assets
|
30,284,000
|
23,019,000
|
16,681,000
|
47,108,000
| | Long Term Investments | 34,452,000 | 14,232,000 | 15,633,000 | 91,575,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 3,290,000 | 3,672,000 | 3,117,000 | 985,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 338,000 | 264,000 | 141,000 | 139,000 | | |
Total Assets
|
83,613,000
|
58,704,000
|
48,652,000
|
205,781,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 15,763,000 | 8,203,000 | 8,852,000 | 18,968,000 |
|
Short/Current Long Term Debt | 13,631,000 | 16,031,000 | 13,464,000 | 16,801,000 |
|
Other Current Liabilities | 23,283,000 | 12,465,000 | 8,605,000 | 44,448,000 | | |
Total Current Liabilities
|
43,167,000
|
27,320,000
|
19,028,000
|
64,678,000
| | Long Term Debt | 13,256,000 | 13,215,000 | 13,274,000 | 16,030,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
| 1,833,000 |
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
56,444,000
|
40,577,000
|
32,416,000
|
144,272,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,447,000 | 1,447,000 | 1,447,000 | 5,805,000 | | Retained Earnings | 25,156,000 | 15,767,000 | 14,314,000 | 55,422,000 | | Treasury Stock | 567,000 | 914,000 | 475,000 | 282,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
9.70(0.53%) May 24, 6:22AM EDT