| Period Ending | Mar 30, 2010 | Mar 30, 2009 | Mar 30, 2008 | Mar 30, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 9,997,000 | 12,951,000 | 9,029,000 | 611,000 |
|
Short Term Investments |
-
|
-
| 8,313,000 |
-
|
|
Net Receivables | 6,644,000 | 3,618,000 | 3,755,000 | 4,153,000 |
|
Inventory | 316,000 | 267,000 | 185,000 | 104,000 |
|
Other Current Assets | 235,000 | 540,000 | 456,000 | 447,000 | | |
Total Current Assets
|
17,191,000
|
17,376,000
|
21,737,000
|
5,316,000
| | Long Term Investments | 2,219,000 | 1,907,000 | 574,000 | 766,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 29,000 | 27,000 | 673,000 | 674,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
87,123,000
|
71,095,000
|
58,985,000
|
30,160,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
| 1,498,000 | 1,268,000 |
|
Short/Current Long Term Debt | 37,062,000 | 28,957,000 | 20,680,000 | 12,822,000 |
|
Other Current Liabilities | 5,494,000 | 3,939,000 | 2,140,000 | 897,000 | | |
Total Current Liabilities
|
5,494,000
|
3,939,000
|
4,901,000
|
2,817,000
| | Long Term Debt | 37,062,000 | 28,957,000 | 19,512,000 | 12,206,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
| 1,000 | 1,000 | 59,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
52,584,000
|
41,799,000
|
32,769,000
|
22,667,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 22,628,000 | 22,745,000 | 20,733,000 | 3,604,000 | | Retained Earnings | 9,731,000 | 5,648,000 | 2,529,000 | 1,023,000 | | Treasury Stock | 2,151,000 | 875,000 | 143,000 | 55,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.06%