| Period Ending | Mar 30, 2010 | Mar 30, 2009 | Mar 30, 2008 | Mar 30, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 720,000 | 737,000 | 174,000 | 1,593,000 |
|
Short Term Investments | 1,285,000 | 2,038,000 | 2,062,000 | 1,800,000 |
|
Net Receivables | 1,447,000 | 1,775,000 | 1,271,000 | 996,000 |
|
Inventory | 372,000 | 517,000 | 310,000 | 106,000 |
|
Other Current Assets | 304,000 | 673,000 | 669,000 | 279,000 | | |
Total Current Assets
|
5,065,000
|
6,755,000
|
5,435,000
|
5,312,000
| | Long Term Investments | 486,000 | 361,000 | 251,000 | 137,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 5,102,000 | 5,391,000 | 3,904,000 | 1,480,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
| 137,000 |
-
|
-
| | |
Total Assets
|
43,553,000
|
44,467,000
|
37,771,000
|
28,389,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,702,000 | 1,653,000 | 1,708,000 | 1,246,000 |
|
Short/Current Long Term Debt | 25,951,000 | 27,717,000 | 21,003,000 | 15,717,000 |
|
Other Current Liabilities | 1,707,000 | 1,702,000 | 1,442,000 | 975,000 | | |
Total Current Liabilities
|
6,559,000
|
7,026,000
|
7,146,000
|
3,360,000
| | Long Term Debt | 22,760,000 | 23,952,000 | 16,956,000 | 14,594,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
39,354,000
|
40,497,000
|
32,415,000
|
24,264,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,664,000 | 1,665,000 | 1,665,000 | 1,640,000 | | Retained Earnings | 7,316,000 | 7,135,000 | 8,943,000 | 7,635,000 | | Treasury Stock | (4,781,000) | (4,830,000) | (5,252,000) | (5,150,000) | | Capital Surplus | 173,000 | 205,000 | 165,000 | 92,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
6.50(0.78%) May 17, 11:35AM EDT