| Period Ending | Mar 30, 2010 | Mar 30, 2009 | Mar 30, 2008 | Mar 30, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,202,000 | 2,284,000 | 320,000 | 582,000 |
|
Short Term Investments | 24,376,000 | 7,338,000 | 17,381,000 |
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|
|
Net Receivables | 5,158,000 | 4,266,000 | 3,406,000 | 2,230,000 |
|
Inventory | 431,000 | 406,000 | 387,000 | 219,000 |
|
Other Current Assets | 4,771,000 | 5,132,000 | 4,367,000 | 1,755,000 | | |
Total Current Assets
|
37,006,000
|
20,567,000
|
26,220,000
|
5,016,000
| | Long Term Investments | 85,009,000 | 49,041,000 | 31,022,000 | 21,235,000 | | Property Plant and Equipment |
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|
-
|
-
|
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| | Goodwill | 699,000 | 699,000 | 739,000 | 739,000 | | Intangible Assets |
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|
-
|
-
|
-
| | Accumulated Amortization |
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|
-
|
-
|
-
| | Other Assets |
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|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
135,389,000
|
80,898,000
|
64,489,000
|
32,650,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 5,748,000 | 4,865,000 | 3,671,000 | 2,519,000 |
|
Short/Current Long Term Debt | 9,615,000 | 3,474,000 | 5,519,000 | 5,587,000 |
|
Other Current Liabilities | 3,123,000 | 2,017,000 | 2,483,000 | 1,265,000 | | |
Total Current Liabilities
|
11,068,000
|
7,894,000
|
6,716,000
|
4,745,000
| | Long Term Debt | 7,592,000 | 2,603,000 | 5,059,000 | 4,692,000 | | Other Liabilities |
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|
-
|
-
|
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| | Deferred Long Term Liability Charges | 1,017,000 | 39,000 | 65,000 | 115,000 | | Minority Interest |
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|
-
|
-
|
-
| | Negative Goodwill |
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|
-
|
-
|
-
| | |
Total Liabilities
|
116,925,000
|
65,786,000
|
49,051,000
|
26,623,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
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|
-
|
-
|
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| | Redeemable Preferred Stock |
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|
-
|
-
|
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| | Preferred Stock |
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|
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|
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|
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| | Common Stock | 15,705,000 | 14,242,000 | 14,201,000 | 4,129,000 | | Retained Earnings | 789,000 | 789,000 | 1,093,000 | 1,700,000 | | Treasury Stock | 1,969,000 | 80,000 | 144,000 | 197,000 | | Capital Surplus |
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|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.80(0.38%) 5:59AM EDT