| Period Ending | Mar 30, 2012 | Mar 30, 2011 | Mar 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,321,000 | 3,300,000 | 3,352,000 |
|
Short Term Investments | 2,502,000 | 2,966,000 | 2,269,000 |
|
Net Receivables | 3,468,000 | 3,211,000 | 2,613,000 |
|
Inventory | 3,285,000 | 2,810,000 | 1,898,000 |
|
Other Current Assets | 1,333,000 | 1,341,000 | 939,000 | | |
Total Current Assets
|
13,909,000
|
13,628,000
|
11,071,000
| | Long Term Investments | 4,762,000 | 4,752,000 | 4,087,000 | | Property Plant and Equipment | 3,166,000 | 2,989,000 | 2,570,000 | | Goodwill | 1,082,000 | 781,000 | 723,000 | | Intangible Assets | 603,000 | 508,000 | 531,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 710,000 | 827,000 | 803,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
24,231,000
|
23,487,000
|
19,785,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,123,000 | 3,065,000 | 2,601,000 |
|
Short/Current Long Term Debt | 178,000 | 224,000 | 188,000 |
|
Other Current Liabilities | 357,000 | 339,000 | 307,000 | | |
Total Current Liabilities
|
3,658,000
|
3,627,000
|
3,096,000
| | Long Term Debt | 258,000 | 296,000 | 311,000 | | Other Liabilities | 576,000 | 580,000 | 508,000 | | Deferred Long Term Liability Charges | 1,096,000 | 1,086,000 | 809,000 | | Minority Interest | 787,000 | 761,000 | 664,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
6,375,000
|
6,350,000
|
5,388,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,406,000 | 1,396,000 | 1,238,000 | | Retained Earnings | 16,089,000 | 15,306,000 | 12,501,000 | | Treasury Stock | (622,000) | (612,000) | (542,000) | | Capital Surplus | 1,976,000 | 1,959,000 | 1,745,000 | | Other Stockholder Equity | (992,000) | (913,000) | (546,000) | | |
Total Stockholder Equity
|
17,857,000
|
17,136,000
|
14,397,000
| | |
Net Tangible Assets
|
16,172,000
|
15,847,000
|
13,143,000
|
|
0.29(0.28%) May 17, 4:00PM EDT