| Period Ending | Mar 30, 2013 | Mar 30, 2012 | Mar 30, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,292,000 | 1,293,000 | 1,579,000 |
|
Short Term Investments | 388,000 | 556,000 | 658,000 |
|
Net Receivables | 364,000 | 433,000 | 391,000 |
|
Inventory | 42,000 | 59,000 | 77,000 |
|
Other Current Assets | 239,000 | 268,000 | 327,000 | | |
Total Current Assets
|
2,325,000
|
2,609,000
|
3,032,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 548,000 | 568,000 | 513,000 | | Goodwill | 1,721,000 | 1,718,000 | 1,110,000 | | Intangible Assets | 253,000 | 369,000 | 144,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 170,000 | 185,000 | 80,000 | | Deferred Long Term Asset Charges | 53,000 | 42,000 | 49,000 | | |
Total Assets
|
5,070,000
|
5,491,000
|
4,928,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 873,000 | 1,072,000 | 996,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 1,044,000 | 1,048,000 | 1,005,000 | | |
Total Current Liabilities
|
1,917,000
|
2,120,000
|
2,001,000
| | Long Term Debt | 559,000 | 539,000 |
-
| | Other Liabilities | 326,000 | 366,000 | 326,000 | | Deferred Long Term Liability Charges | 1,000 | 8,000 | 37,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,803,000
|
3,033,000
|
2,364,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,000 | 3,000 | 3,000 | | Retained Earnings | 21,000 | (77,000) | (153,000) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 2,174,000 | 2,359,000 | 2,495,000 | | Other Stockholder Equity | 69,000 | 173,000 | 219,000 | | |
Total Stockholder Equity
|
2,267,000
|
2,458,000
|
2,564,000
| | |
Net Tangible Assets
|
293,000
|
371,000
|
1,310,000
|
|
0.60(2.67%) 4:00PM EDT|After Hours
:
23.03 0.00 (0.00%) 4:29PM EDT