| Period Ending | Mar 30, 2007 | Dec 30, 2006 | Sep 29, 2006 | Jun 29, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 10,966,000 |
-
|
-
|
-
|
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 7,886,000 |
-
|
-
|
-
|
|
Inventory | 4,390,000 |
-
|
-
|
-
|
|
Other Current Assets | 10,403,000 |
-
| 43,055,000 | 38,941,000 | | |
Total Current Assets
|
33,645,000
|
-
|
43,055,000
|
38,941,000
| | Long Term Investments | 689,000 |
-
| 736,000 | 2,210,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
107,254,000
|
-
|
106,385,000
|
96,152,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 7,498,000 |
-
|
-
|
-
|
|
Short/Current Long Term Debt | 62,109,000 | 59,205,000 | 59,205,000 | 53,643,000 |
|
Other Current Liabilities | 11,259,000 |
-
| 22,578,000 | 17,066,000 | | |
Total Current Liabilities
|
47,044,000
|
-
|
22,578,000
|
17,066,000
| | Long Term Debt | 12,753,000 |
-
| 59,205,000 | 53,643,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
84,882,000
|
-
|
84,607,000
|
73,748,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 15,005,000 |
-
| 21,778,000 | 22,404,000 | | Retained Earnings | 5,487,000 |
-
|
-
|
-
| | Treasury Stock | 1,880,000 |
-
|
-
|
-
| | Capital Surplus | 21,774,000 |
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
3.20(0.54%) 2:24AM EDT