| Period Ending | Mar 30, 2010 | Mar 30, 2009 | Mar 30, 2008 | Mar 30, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 711,000 | 937,000 | 714,000 | 685,000 |
|
Short Term Investments | 200,000 | 284,000 | 1,000 | 151,000 |
|
Net Receivables | 1,406,000 | 1,962,000 | 1,530,000 | 466,000 |
|
Inventory | 8,538,000 | 10,591,000 | 4,056,000 | 1,637,000 |
|
Other Current Assets | 3,336,000 | 3,629,000 | 3,009,000 | 498,000 | | |
Total Current Assets
|
14,192,000
|
17,403,000
|
9,310,000
|
3,436,000
| | Long Term Investments | 1,000 | 1,000 | 1,000 | 20,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 3,950,000 | 3,682,000 | 708,000 | 451,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 1,284,000 | 800,000 | 260,000 | 135,000 | | |
Total Assets
|
20,070,000
|
22,597,000
|
10,652,000
|
4,469,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
-
|
|
Short/Current Long Term Debt | 9,639,000 | 4,700,000 | 2,697,000 | 1,654,000 |
|
Other Current Liabilities | 2,066,000 | 2,559,000 | 2,376,000 | 919,000 | | |
Total Current Liabilities
|
9,041,000
|
6,372,000
|
3,814,000
|
2,211,000
| | Long Term Debt | 2,712,000 | 925,000 | 1,268,000 | 371,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 5,000 | 21,000 | 10,000 |
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
12,347,000
|
8,724,000
|
6,080,000
|
2,656,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,650,000 | 9,148,000 | 1,257,000 | 882,000 | | Retained Earnings | 5,982,000 | 1,821,000 | 1,464,000 | 924,000 | | Treasury Stock | 91,000 | 2,904,000 | 1,851,000 | 7,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.35(0.12%) Mar 7, 5:14AM EST