| Period Ending | Dec 30, 2012 | Mar 30, 2012 | Dec 30, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 11,700,000 | 6,918,000 | 9,200,000 |
|
Short Term Investments | 2,700,000 | 8,369,000 | 900,000 |
|
Net Receivables | 13,300,000 | 16,388,000 | 17,400,000 |
|
Inventory | 4,500,000 | 4,445,000 | 4,700,000 |
|
Other Current Assets | 600,000 | 977,000 | 1,000,000 | | |
Total Current Assets
|
32,900,000
|
37,097,000
|
33,200,000
| | Long Term Investments | 10,200,000 | 9,632,000 | 9,600,000 | | Property Plant and Equipment | 78,900,000 | 71,715,000 | 68,300,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 15,700,000 | 15,689,000 | 15,500,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,600,000 | 1,839,000 | 1,300,000 | | Deferred Long Term Asset Charges | 700,000 | 644,000 | 1,000,000 | | |
Total Assets
|
140,900,000
|
136,616,000
|
128,800,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 25,900,000 | 29,196,000 | 24,900,000 |
|
Short/Current Long Term Debt | 3,500,000 | 3,244,000 | 3,800,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
29,400,000
|
32,440,000
|
28,700,000
| | Long Term Debt | 18,100,000 | 18,815,000 | 18,700,000 | | Other Liabilities | 20,900,000 | 19,692,000 | 19,100,000 | | Deferred Long Term Liability Charges | 15,100,000 | 14,306,000 | 14,500,000 | | Minority Interest | 100,000 | 1,123,000 | 1,100,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
83,600,000
|
86,376,000
|
82,100,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
| 1,398,000 |
-
| | Retained Earnings |
-
| 40,967,000 |
-
| | Treasury Stock |
-
| (3,000) |
-
| | Capital Surplus |
-
| 7,137,000 |
-
| | Other Stockholder Equity |
-
| 741,000 |
-
| | |
Total Stockholder Equity
|
57,400,000
|
50,241,000
|
46,700,000
| | |
Net Tangible Assets
|
41,700,000
|
34,552,000
|
31,200,000
|
|