| Period Ending | Mar 28, 2013 | Mar 29, 2012 | Apr 1, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,054,000 | 1,093,000 | 1,837,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 3,199,000 | 3,257,000 | 3,719,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 420,000 | 533,000 | 2,001,000 | | |
Total Current Assets
|
5,673,000
|
4,883,000
|
7,557,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,184,000 | 2,441,000 | 2,496,000 | | Goodwill | 1,516,000 | 1,752,000 | 4,038,000 | | Intangible Assets | 1,878,000 | 2,113,000 | 2,029,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
11,251,000
|
11,189,000
|
16,120,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,485,000 | 2,663,000 | 3,021,000 |
|
Short/Current Long Term Debt | 234,000 | 1,254,000 | 170,000 |
|
Other Current Liabilities | 630,000 | 619,000 | 987,000 | | |
Total Current Liabilities
|
3,349,000
|
4,536,000
|
4,178,000
| | Long Term Debt | 2,498,000 | 1,486,000 | 2,409,000 | | Other Liabilities | 2,244,000 | 2,333,000 | 1,973,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 25,000 | 55,000 | 56,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
8,116,000
|
8,410,000
|
8,616,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 159,000 | 164,000 | 163,000 | | Retained Earnings | 2,564,000 | 1,930,000 | 6,296,000 | | Treasury Stock | (401,000) | (390,000) | (385,000) | | Capital Surplus | 2,167,000 | 2,168,000 | 2,120,000 | | Other Stockholder Equity | (1,354,000) | (1,093,000) | (690,000) | | |
Total Stockholder Equity
|
3,135,000
|
2,779,000
|
7,504,000
| | |
Net Tangible Assets
|
(259,000)
|
(1,086,000)
|
1,437,000
|
|
0.40(0.92%) May 24, 4:02PM EDT|After Hours
:
43.26 0.00 (0.00%) May 24, 4:20PM EDT