| Period Ending | 2010-03-30 | 2009-03-30 | 2008-03-30 | 2007-03-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,058,000 | 2,104,000 | 1,107,000 | 1,054,000 |
|
Short Term Investments | 5,316,000 |
-
| 1,982,000 | 1,142,000 |
|
Net Receivables | 6,074,000 | 6,206,000 | 5,110,000 | 4,677,000 |
|
Inventory | 9,559,000 | 7,690,000 | 7,140,000 | 5,980,000 |
|
Other Current Assets | 1,746,000 | 1,988,000 | 1,579,000 | 1,202,000 | | |
Total Current Assets
|
23,753,000
|
17,987,000
|
16,918,000
|
14,056,000
| | Long Term Investments | 925,000 | 784,000 | 785,000 | 785,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 367,000 | 506,000 | 444,000 | 469,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
37,846,000
|
28,328,000
|
25,064,000
|
20,241,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 5,994,000 | 4,416,000 | 4,539,000 | 3,693,000 |
|
Short/Current Long Term Debt | 2,292,000 | 3,086,000 | 2,752,000 | 3,062,000 |
|
Other Current Liabilities | 10,401,000 | 6,993,000 | 6,577,000 | 4,353,000 | | |
Total Current Liabilities
|
18,546,000
|
14,170,000
|
13,426,000
|
10,810,000
| | Long Term Debt | 690,000 | 832,000 | 845,000 | 774,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
20,746,000
|
16,296,000
|
15,240,000
|
12,463,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 959,000 | 959,000 | 959,000 | 959,000 | | Retained Earnings | 16,207,000 | 10,983,000 | 8,972,000 | 6,786,000 | | Treasury Stock | (67,000) | 89,000 | (108,000) | 33,000 | | Capital Surplus | 4,000 | 6,000 | 4,000 | 10,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
48.70(1.00%) May 17, 5:59AM EDT