| Period Ending | Mar 30, 2010 | Mar 30, 2009 | Mar 30, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 17,448,000 | 18,301,000 | 9,116,000 |
|
Short Term Investments | 47,000 | 183,000 | 3,984,000 |
|
Net Receivables | 19,894,000 | 19,151,000 | 28,886,000 |
|
Inventory | 5,403,000 | 5,999,000 | 7,397,000 |
|
Other Current Assets | 4,037,000 | 4,447,000 | 2,728,000 | | |
Total Current Assets
|
45,602,000
|
44,742,000
|
52,111,000
| | Long Term Investments | 29,685,000 | 27,005,000 | 30,528,000 | | Property Plant and Equipment | 12,870,000 | 11,598,000 | 12,008,000 | | Goodwill |
-
| 255,000 | 525,000 | | Intangible Assets | 907,000 | 977,000 | 760,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 357,000 | 150,000 | 771,000 | | Deferred Long Term Asset Charges | 143,000 | 213,000 | 206,000 | | |
Total Assets
|
89,565,000
|
84,684,000
|
96,909,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 16,472,000 | 15,501,000 | 23,865,000 |
|
Short/Current Long Term Debt | 7,306,000 | 10,720,000 | 10,209,000 |
|
Other Current Liabilities | 1,700,000 | 2,052,000 | 1,872,000 | | |
Total Current Liabilities
|
25,479,000
|
28,273,000
|
35,946,000
| | Long Term Debt | 31,141,000 | 28,767,000 | 29,444,000 | | Other Liabilities | 3,676,000 | 3,674,000 | 3,369,000 | | Deferred Long Term Liability Charges | 3,265,000 | 2,593,000 | 3,873,000 | | Minority Interest | 2,137,000 | 2,326,000 | 2,440,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
65,698,000
|
65,633,000
|
75,072,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,655,000 | 3,439,000 | 3,375,000 | | Retained Earnings | 17,317,000 | 15,047,000 | 14,448,000 | | Treasury Stock | (68,000) | (57,000) | (51,000) | | Capital Surplus | 4,590,000 | 4,396,000 | 4,323,000 | | Other Stockholder Equity | (1,627,000) | (3,773,000) | (258,000) | | |
Total Stockholder Equity
|
23,867,000
|
19,051,000
|
21,837,000
| | |
Net Tangible Assets
|
22,960,000
|
18,074,000
|
20,552,000
|
|
0.41(0.15%) May 17, 3:58PM EDT