| Period Ending | 2012-03-30 | 2011-03-30 | 2010-03-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 967,000 | 909,000 | 4,096,000 |
|
Short Term Investments | 820,000 | 30,000 | 616,000 |
|
Net Receivables | 5,506,000 | 5,341,000 | 5,607,000 |
|
Inventory | 166,000 | 194,000 | 162,000 |
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
7,239,000
|
6,301,000
|
9,534,000
| | Long Term Investments | 1,795,000 | 1,558,000 | 2,239,000 | | Property Plant and Equipment | 22,988,000 | 23,440,000 | 22,535,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 4,996,000 | 5,432,000 | 5,570,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 244,000 | 263,000 | 296,000 | | Deferred Long Term Asset Charges | 1,000,000 | 739,000 | 3,331,000 | | |
Total Assets
|
38,263,000
|
37,733,000
|
43,505,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 9,631,000 | 10,154,000 | 10,392,000 |
|
Short/Current Long Term Debt | 4,755,000 | 876,000 | 5,211,000 |
|
Other Current Liabilities | 401,000 | 239,000 | 203,000 | | |
Total Current Liabilities
|
14,787,000
|
11,270,000
|
15,806,000
| | Long Term Debt | 14,748,000 | 17,166,000 | 16,473,000 | | Other Liabilities | 4,879,000 | 4,227,000 | 13,001,000 | | Deferred Long Term Liability Charges | 1,758,000 | 1,943,000 | 2,209,000 | | Minority Interest | 18,000 | 42,000 | 36,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
36,173,000
|
34,606,000
|
47,489,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 652,000 | 654,000 | 619,000 | | Retained Earnings | 142,000 | 1,234,000 | (5,922,000) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 99,000 | 99,000 | 94,000 | | Other Stockholder Equity | 1,179,000 | 1,098,000 | 1,189,000 | | |
Total Stockholder Equity
|
2,072,000
|
3,086,000
|
(4,020,000)
| | |
Net Tangible Assets
|
(2,924,000)
|
(2,346,000)
|
(9,590,000)
|
|
0.46(0.94%) 12:56PM EDT - Nasdaq Real Time Price