| Period Ending | Mar 30, 2010 | Mar 30, 2009 | Mar 30, 2008 | Mar 30, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 504,000 | 433,000 | 384,000 | 323,000 |
|
Short Term Investments | 1,034,000 | 880,000 | 771,000 |
-
|
|
Net Receivables | 58,970,000 | 30,772,000 | 37,203,000 | 82,975,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 96,000 | 82,000 | 58,000 | 824,000 | | |
Total Current Assets
|
60,605,000
|
32,172,000
|
38,420,000
|
84,123,000
| | Long Term Investments | 58,000 | 79,000 | 68,000 | 81,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 1,037,000 | 1,004,000 | 701,000 | 469,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 34,000 | 40,000 | 47,000 | 33,000 | | |
Total Assets
|
62,361,000
|
33,840,000
|
39,595,000
|
85,004,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 58,630,000 | 30,453,000 | 36,914,000 | 82,738,000 |
|
Short/Current Long Term Debt | 652,000 | 559,000 | 443,000 | 304,000 |
|
Other Current Liabilities | 1,240,000 | 1,114,000 | 975,000 | 937,000 | | |
Total Current Liabilities
|
60,491,000
|
32,201,000
|
38,523,000
|
83,899,000
| | Long Term Debt | 395,000 | 270,000 | 97,000 | 281,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 72,000 | 54,000 | 36,000 | 22,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
61,163,000
|
32,715,000
|
38,752,000
|
84,223,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 491,000 | 463,000 | 463,000 | 462,000 | | Retained Earnings | 606,000 | 661,000 | 355,000 | 265,000 | | Treasury Stock | 101,000 | 1,000 | 25,000 | 54,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
3.70(1.02%) 4:52AM EDT