| Period Ending | Mar 30, 2010 | Mar 30, 2009 | Mar 30, 2008 | Mar 30, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 6,073,000 | 16,690,000 | 12,389,000 | 13,802,000 |
|
Short Term Investments | 16,821,000 | 8,002,000 | 965,000 | 180,000 |
|
Net Receivables | 15,618,000 | 11,657,000 | 15,233,000 | 7,272,000 |
|
Inventory | 10,739,000 | 9,757,000 | 7,728,000 | 6,645,000 |
|
Other Current Assets | 4,692,000 | 4,579,000 | 4,023,000 | 2,170,000 | | |
Total Current Assets
|
53,942,000
|
50,685,000
|
40,337,000
|
30,069,000
| | Long Term Investments | 13,843,000 | 10,593,000 | 6,595,000 | 2,363,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 4,060,000 | 3,253,000 | 1,729,000 | 697,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 2,100,000 | 1,907,000 | 1,087,000 |
-
| | |
Total Assets
|
90,721,000
|
82,635,000
|
60,788,000
|
43,250,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,408,000 | 2,543,000 | 2,393,000 | 1,504,000 |
|
Short/Current Long Term Debt | 1,717,000 | 1,791,000 | 1,436,000 | 11,146,000 |
|
Other Current Liabilities | 4,837,000 | 4,554,000 | 3,856,000 | 1,440,000 | | |
Total Current Liabilities
|
8,831,000
|
8,784,000
|
7,804,000
|
3,710,000
| | Long Term Debt | 459,000 | 203,000 | 6,000 | 10,480,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
12,432,000
|
12,185,000
|
10,873,000
|
15,523,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 16,135,000 | 16,135,000 | 16,135,000 | 6,133,000 | | Retained Earnings | 58,656,000 | 48,466,000 | 33,504,000 | 21,196,000 | | Treasury Stock | 3,498,000 | 5,848,000 | 276,000 | 386,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
37.15(3.69%) May 24, 5:59AM EDT