| Period Ending | Mar 30, 2010 | Mar 30, 2009 | Mar 30, 2008 | Mar 30, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 207,000 | 84,000 | 146,000 | 115,000 |
|
Short Term Investments | 1,058,000 | 1,136,000 | 275,000 | 408,000 |
|
Net Receivables | 169,000 | 219,000 | 224,000 | 178,000 |
|
Inventory | 37,000 | 32,000 | 21,000 | 18,000 |
|
Other Current Assets | 904,000 | 824,000 | 519,000 | 407,000 | | |
Total Current Assets
|
2,375,000
|
2,295,000
|
1,185,000
|
1,126,000
| | Long Term Investments |
-
|
-
|
-
| 13,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 1,000 | 1,000 | 2,000 | 2,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 50,000 | 49,000 | 2,000 |
-
| | |
Total Assets
|
6,299,000
|
5,606,000
|
4,081,000
|
3,254,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 405,000 | 463,000 | 457,000 | 288,000 |
|
Short/Current Long Term Debt | 1,785,000 | 1,463,000 | 1,360,000 | 851,000 |
|
Other Current Liabilities | 159,000 | 137,000 | 72,000 | 39,000 | | |
Total Current Liabilities
|
938,000
|
996,000
|
837,000
|
496,000
| | Long Term Debt | 1,441,000 | 1,086,000 | 1,065,000 | 693,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 102,000 | 32,000 | 163,000 | 73,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
3,208,000
|
2,919,000
|
1,971,000
|
1,253,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 2,641,000 | 2,221,000 | 1,602,000 | 1,602,000 | | Retained Earnings | 222,000 | 237,000 | 279,000 | 198,000 | | Treasury Stock | 228,000 | 229,000 | 129,000 |
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
2.80(0.83%) 6:27AM EDT