| Period Ending | Oct 30, 2010 | Oct 30, 2009 | Oct 30, 2008 | Mar 30, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,784,000 | 1,786,000 | 731,000 | 953,000 |
|
Short Term Investments | 14,600,000 | 7,612,000 |
-
|
-
|
|
Net Receivables | 14,593,000 | 11,007,000 | 9,174,000 | 6,005,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 6,910,000 | 5,298,000 | 2,995,000 | 2,755,000 | | |
Total Current Assets
|
37,886,000
|
25,703,000
|
12,900,000
|
9,713,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 3,886,000 | 2,946,000 | 2,959,000 | 2,449,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 754,000 | 695,000 | 345,000 | 260,000 | | |
Total Assets
|
45,038,000
|
32,635,000
|
20,340,000
|
16,054,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 369,000 | 632,000 | 1,023,000 | 760,000 |
|
Short/Current Long Term Debt | 525,000 | 127,000 | 239,000 | 57,000 |
|
Other Current Liabilities | 8,100,000 | 5,608,000 | 3,635,000 | 2,408,000 | | |
Total Current Liabilities
|
11,598,000
|
9,171,000
|
5,923,000
|
4,429,000
| | Long Term Debt | 446,000 | 9,000 | 54,000 | 57,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
12,047,000
|
9,182,000
|
5,977,000
|
4,486,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 3,634,000 | 3,765,000 | 3,654,000 | 3,631,000 | | Retained Earnings | 28,770,000 | 18,848,000 | 10,619,000 | 8,154,000 | | Treasury Stock | 588,000 | 841,000 | 91,000 | (216,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
6.15(1.57%) 5:59AM EDT