| Period Ending | Mar 30, 2012 | Mar 30, 2011 | Mar 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 11,405,000 | 10,022,000 | 6,709,000 |
|
Short Term Investments | 2,114,000 | 1,080,000 | 589,000 |
|
Net Receivables | 17,700,000 | 15,292,000 | 13,614,000 |
|
Inventory | 777,000 | 861,000 | 657,000 |
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
31,995,000
|
27,255,000
|
21,569,000
| | Long Term Investments | 62,971,000 | 69,664,000 | 71,042,000 | | Property Plant and Equipment | 29,806,000 | 32,349,000 | 31,312,000 | | Goodwill | 61,274,000 | 72,511,000 | 78,634,000 | | Intangible Assets | 33,815,000 | 37,384,000 | 34,010,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 3,148,000 | 3,235,000 | 1,567,000 | | |
Total Assets
|
223,008,000
|
242,398,000
|
238,134,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 27,376,000 | 26,625,000 | 25,721,000 |
|
Short/Current Long Term Debt | 9,999,000 | 15,879,000 | 16,933,000 |
|
Other Current Liabilities | 1,011,000 | 896,000 | 754,000 | | |
Total Current Liabilities
|
38,386,000
|
43,400,000
|
43,408,000
| | Long Term Debt | 47,431,000 | 46,772,000 | 44,670,000 | | Other Liabilities | 1,702,000 | 1,473,000 | 1,114,000 | | Deferred Long Term Liability Charges | 10,540,000 | 10,397,000 | 11,190,000 | | Minority Interest | 2,024,000 | 10,000 | 651,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
98,060,000
|
102,042,000
|
100,382,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 6,177,000 | 6,543,000 | 6,300,000 | | Retained Earnings | (134,505,000) | (124,487,000) | (120,830,000) | | Treasury Stock | (12,528,000) | (13,098,000) | (11,847,000) | | Capital Surplus | 246,250,000 | 246,470,000 | 232,861,000 | | Other Stockholder Equity | 17,529,000 | 24,918,000 | 30,618,000 | | |
Total Stockholder Equity
|
122,923,000
|
140,346,000
|
137,101,000
| | |
Net Tangible Assets
|
27,834,000
|
30,451,000
|
24,457,000
|
|
0.48(1.57%) 4:00PM EDT|After Hours
:
29.95