| Period Ending | 2012-03-30 | 2011-03-30 | 2010-03-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 562 | 7,333 | 8,550 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 13,865 | 10,735 | 8,583 |
|
Inventory | 10,202 | 9,653 | 8,092 |
|
Other Current Assets | 1,416 | 1,350 | 1,051 | | |
Total Current Assets
|
26,045
|
29,071
|
26,276
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 4,298 | 1,555 | 1,102 | | Goodwill | 30,809 | 30,809 | 30,809 | | Intangible Assets | 1,176 | 180 | 241 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 108 | 119 | 366 | | Deferred Long Term Asset Charges | 9,993 | 5,527 |
-
| | |
Total Assets
|
72,429
|
67,261
|
58,794
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 9,618 | 16,036 | 9,738 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
9,618
|
16,036
|
9,738
| | Long Term Debt | 12,796 |
-
| 5,856 | | Other Liabilities | 3,078 |
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
25,492
|
16,036
|
15,594
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 81,373 | 81,373 | 81,373 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1 | 1 | 1 | | Retained Earnings | (38,829) | (34,868) | (42,494) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 4,392 | 4,719 | 4,320 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
(34,436)
|
(30,148)
|
(38,173)
| | |
Net Tangible Assets
|
(66,421)
|
(61,137)
|
(69,223)
|
|
0.32(0.78%) 4:01PM EDT