| Period Ending | Mar 30, 2013 | Mar 30, 2012 | Mar 30, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,593,000 | 2,679,000 | 3,049,000 |
|
Short Term Investments | 183,000 |
-
| 75,000 |
|
Net Receivables | 1,202,000 | 1,133,000 | 1,093,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 148,000 | 153,000 | 152,000 | | |
Total Current Assets
|
4,126,000
|
3,965,000
|
4,369,000
| | Long Term Investments |
-
|
-
| 104,000 | | Property Plant and Equipment | 311,000 | 386,000 | 437,000 | | Goodwill | 5,871,000 | 5,856,000 | 5,686,000 | | Intangible Assets | 1,231,000 | 1,389,000 | 1,284,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 195,000 | 250,000 | 246,000 | | Deferred Long Term Asset Charges | 77,000 | 151,000 | 285,000 | | |
Total Assets
|
11,811,000
|
11,997,000
|
12,411,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,043,000 | 1,079,000 | 1,055,000 |
|
Short/Current Long Term Debt | 16,000 | 14,000 | 269,000 |
|
Other Current Liabilities | 2,482,000 | 2,658,000 | 2,597,000 | | |
Total Current Liabilities
|
3,541,000
|
3,751,000
|
3,921,000
| | Long Term Debt | 1,274,000 | 1,287,000 | 1,282,000 | | Other Liabilities | 451,000 | 546,000 | 555,000 | | Deferred Long Term Liability Charges | 1,095,000 | 1,016,000 | 1,033,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
6,361,000
|
6,600,000
|
6,791,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 59,000 | 59,000 | 59,000 | | Retained Earnings | 5,357,000 | 4,865,000 | 4,106,000 | | Treasury Stock | (3,404,000) | (2,910,000) | (2,095,000) | | Capital Surplus | 3,593,000 | 3,491,000 | 3,615,000 | | Other Stockholder Equity | (155,000) | (108,000) | (65,000) | | |
Total Stockholder Equity
|
5,450,000
|
5,397,000
|
5,620,000
| | |
Net Tangible Assets
|
(1,652,000)
|
(1,848,000)
|
(1,350,000)
|
|
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