| Period Ending | Mar 30, 2012 | Mar 30, 2011 | Mar 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 54,000 | 153,000 | 54,000 |
|
Short Term Investments |
-
| 21,000 | 103,000 |
|
Net Receivables | 515,000 | 431,000 | 448,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 152,000 | 108,000 | 154,000 | | |
Total Current Assets
|
721,000
|
713,000
|
759,000
| | Long Term Investments | 87,000 | 97,000 | 97,000 | | Property Plant and Equipment | 2,770,000 | 2,418,000 | 2,364,000 | | Goodwill | 578,000 | 143,000 | 129,000 | | Intangible Assets | 118,000 | 63,000 | 64,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 238,000 | 271,000 | 265,000 | | Deferred Long Term Asset Charges | 337,000 | 415,000 | 482,000 | | |
Total Assets
|
4,848,000
|
4,120,000
|
4,160,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,015,000 | 945,000 | 972,000 |
|
Short/Current Long Term Debt | 316,000 | 510,000 | 402,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
1,331,000
|
1,455,000
|
1,374,000
| | Long Term Debt | 1,950,000 | 1,034,000 | 970,000 | | Other Liabilities | 799,000 | 753,000 | 762,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 31,000 | 2,000 | 1,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
4,111,000
|
3,244,000
|
3,107,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 56,000 | 64,000 | 63,000 | | Retained Earnings | 462,000 | 467,000 | 644,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 304,000 | 354,000 | 351,000 | | Other Stockholder Equity | (86,000) | (7,000) | (6,000) | | |
Total Stockholder Equity
|
737,000
|
877,000
|
1,053,000
| | |
Net Tangible Assets
|
41,000
|
671,000
|
860,000
|
|
0.22(2.66%) May 17, 4:04PM EDT