| Period Ending | Mar 30, 2012 | Mar 30, 2011 | Mar 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,582,000 | 1,447,000 | 1,561,000 |
|
Short Term Investments | 824,000 | 1,105,000 | 678,000 |
|
Net Receivables | 2,166,000 | 1,923,000 | 1,507,000 |
|
Inventory | 209,000 | 218,000 | 177,000 |
|
Other Current Assets | 616,000 | 554,000 | 617,000 | | |
Total Current Assets
|
5,368,000
|
5,209,000
|
4,481,000
| | Long Term Investments | 131,000 | 134,000 | 79,000 | | Property Plant and Equipment | 1,158,000 | 1,235,000 | 1,191,000 | | Goodwill | 1,334,000 | 1,229,000 | 1,198,000 | | Intangible Assets | 83,000 | 80,000 | 90,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 433,000 | 409,000 | 273,000 | | Deferred Long Term Asset Charges | 51,000 | 33,000 | 38,000 | | |
Total Assets
|
8,558,000
|
8,329,000
|
7,349,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,070,000 | 1,107,000 | 971,000 |
|
Short/Current Long Term Debt | 840,000 | 771,000 | 1,020,000 |
|
Other Current Liabilities | 400,000 | 378,000 | 361,000 | | |
Total Current Liabilities
|
2,310,000
|
2,256,000
|
2,352,000
| | Long Term Debt | 448,000 | 501,000 | 467,000 | | Other Liabilities | 176,000 | 175,000 | 142,000 | | Deferred Long Term Liability Charges | 7,000 | 7,000 | 8,000 | | Minority Interest | 17,000 | 15,000 | 10,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,958,000
|
2,954,000
|
2,981,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 97,000 | 110,000 | 65,000 | | Retained Earnings | 4,748,000 | 4,558,000 | 3,693,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 598,000 | 676,000 | 650,000 | | Other Stockholder Equity | 158,000 | 31,000 | (40,000) | | |
Total Stockholder Equity
|
5,600,000
|
5,375,000
|
4,368,000
| | |
Net Tangible Assets
|
4,183,000
|
4,066,000
|
3,080,000
|
|
0.08%