| Period Ending | Mar 30, 2012 | Mar 30, 2011 | Mar 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 199 | 168 | 389 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 8,393 | 2,682 | 4,072 |
|
Inventory | 3,969 | 3,754 | 2,294 |
|
Other Current Assets | 99 | 201 | 158 | | |
Total Current Assets
|
12,660
|
6,805
|
6,913
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 363 | 467 | 95 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
| 432 | | |
Total Assets
|
13,023
|
7,272
|
7,440
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,583 | 2,908 | 3,748 |
|
Short/Current Long Term Debt |
-
| 566 | 555 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
6,583
|
3,474
|
4,303
| | Long Term Debt |
-
|
-
| 5,356 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
6,583
|
3,474
|
9,659
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 102 | 99 | 88 | | Common Stock | 235 | 178 | 130 | | Retained Earnings | (135,620) | (130,408) | (121,594) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 141,723 | 133,929 | 119,157 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
6,440
|
3,798
|
(2,219)
| | |
Net Tangible Assets
|
6,440
|
3,798
|
(2,219)
|
|