| Period Ending | Mar 30, 2010 | Mar 30, 2009 | Mar 30, 2008 | Mar 30, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 179,000 | 115,000 | 102,000 | 73,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 625,000 | 506,000 | 612,000 | 505,000 |
|
Inventory | 390,000 | 372,000 | 380,000 | 363,000 |
|
Other Current Assets | 5,000 | 11,000 | 34,000 | 10,000 | | |
Total Current Assets
|
1,228,000
|
1,042,000
|
1,172,000
|
981,000
| | Long Term Investments | 11,000 | 12,000 | 9,000 | 10,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 514,000 | 516,000 | 480,000 | 399,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 57,000 | 28,000 | 22,000 | 9,000 | | |
Total Assets
|
2,890,000
|
2,694,000
|
2,593,000
|
2,089,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 250,000 | 213,000 | 224,000 | 243,000 |
|
Short/Current Long Term Debt | 672,000 | 680,000 | 725,000 | 438,000 |
|
Other Current Liabilities | 194,000 | 213,000 | 199,000 | 115,000 | | |
Total Current Liabilities
|
748,000
|
649,000
|
712,000
|
506,000
| | Long Term Debt | 556,000 | 626,000 | 600,000 | 407,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 53,000 | 48,000 | 35,000 | 25,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,641,000
|
1,519,000
|
1,434,000
|
1,014,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 369,000 | 369,000 | 369,000 | 367,000 | | Retained Earnings | 838,000 | 850,000 | 879,000 | 784,000 | | Treasury Stock | 43,000 | (43,000) | (89,000) | (75,000) | | Capital Surplus | 2,000 | 3,000 | 3,000 | 3,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
43.00(1.63%) 5:39AM EDT