| Period Ending | Mar 30, 2012 | Mar 30, 2011 | Mar 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 368 | 333 | 460 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 18,945 | 20,268 | 17,676 |
|
Inventory | 14,202 | 13,709 | 12,659 |
|
Other Current Assets | 14,870 | 13,272 | 11,826 | | |
Total Current Assets
|
48,385
|
47,582
|
42,621
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,281 | 1,658 | 3,306 | | Goodwill | 6,762 | 6,762 | 5,715 | | Intangible Assets | 1,462 | 2,144 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 17,852 | 15,566 | 15,755 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
75,742
|
73,712
|
67,397
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 37,742 | 37,736 | 37,489 |
|
Short/Current Long Term Debt | 13,583 | 7,911 | 6,380 |
|
Other Current Liabilities | 3,468 | 5,331 | 6,571 | | |
Total Current Liabilities
|
54,793
|
50,978
|
50,440
| | Long Term Debt | 349 | 1,443 | 904 | | Other Liabilities | 6,818 | 3,546 |
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 500 | 2,603 |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
62,960
|
61,173
|
51,344
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 5,839 | 5,839 | 16,914 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 26 | 26 | 3 | | Retained Earnings | (58,907) | (55,723) | (54,148) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 66,324 | 65,000 | 53,284 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
7,443
|
9,303
|
(861)
| | |
Net Tangible Assets
|
(781)
|
397
|
(6,576)
|
|
0.02(0.56%) 3:58PM EDT