| Period Ending | Mar 30, 2010 | Mar 30, 2009 | Mar 30, 2008 | Mar 30, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 51,000 | 27,000 | 53,000 | 43,000 |
|
Short Term Investments |
-
|
-
|
-
| 8,000 |
|
Net Receivables | 152,000 | 153,000 | 145,000 | 104,000 |
|
Inventory | 10,000 | 10,000 | 8,000 | 5,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
227,000
|
202,000
|
215,000
|
170,000
| | Long Term Investments | 2,000 | 2,000 | 2,000 | 2,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 256,000 | 264,000 | 226,000 | 170,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 18,000 | 13,000 | 4,000 | 11,000 | | |
Total Assets
|
1,106,000
|
1,076,000
|
942,000
|
731,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 88,000 | 93,000 | 80,000 | 53,000 |
|
Short/Current Long Term Debt | 390,000 | 451,000 | 380,000 | 300,000 |
|
Other Current Liabilities | 35,000 | 45,000 | 45,000 | 37,000 | | |
Total Current Liabilities
|
211,000
|
238,000
|
204,000
|
176,000
| | Long Term Debt | 371,000 | 410,000 | 365,000 | 265,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
721,000
|
776,000
|
662,000
|
508,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 139,000 | 123,000 | 121,000 | 118,000 | | Retained Earnings | 188,000 | 112,000 | 130,000 | 105,000 | | Treasury Stock | 58,000 | 64,000 | 29,000 | 1,000 | | Capital Surplus | 9,000 | 10,000 | 7,000 | 6,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.25(1.47%) May 24, 11:35AM EDT