| Period Ending | Mar 30, 2010 | Mar 30, 2009 | Mar 30, 2008 | Mar 30, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,052,000 | 3,783,000 | 426,000 | 475,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 1,844,000 | 1,077,000 | 737,000 | 483,000 |
|
Inventory | 2,644,000 | 1,675,000 | 1,916,000 | 1,352,000 |
|
Other Current Assets | 1,555,000 | 792,000 | 440,000 | 465,000 | | |
Total Current Assets
|
9,095,000
|
7,327,000
|
3,519,000
|
2,775,000
| | Long Term Investments | 670,000 | 75,000 |
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 3,119,000 | 2,132,000 | 956,000 | 886,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
15,510,000
|
11,832,000
|
6,903,000
|
5,653,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,370,000 | 1,145,000 | 1,491,000 | 1,094,000 |
|
Short/Current Long Term Debt | 369,000 | 2,777,000 | 1,873,000 | 1,736,000 |
|
Other Current Liabilities | 4,094,000 | 2,090,000 | 1,677,000 | 1,477,000 | | |
Total Current Liabilities
|
5,785,000
|
3,486,000
|
3,383,000
|
2,758,000
| | Long Term Debt | 112,000 | 2,589,000 | 1,715,000 | 1,596,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
| 29,000 |
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
5,963,000
|
6,117,000
|
5,187,000
|
4,433,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 3,879,000 | 3,827,000 | 226,000 | 226,000 | | Retained Earnings | 5,150,000 | 2,020,000 | 1,495,000 | 988,000 | | Treasury Stock | 518,000 | (132,000) | (5,000) | 6,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
8.95(1.06%) 5:59AM EDT