| Period Ending | 2010-03-30 | 2009-03-30 | 2008-03-30 | 2007-03-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 621,000 | 534,000 | 797,000 | 1,323,000 |
|
Short Term Investments | 2,454,000 | 790,000 | 895,000 |
-
|
|
Net Receivables | 17,283,000 | 19,827,000 | 16,183,000 | 10,729,000 |
|
Inventory | 15,126,000 | 13,983,000 | 11,205,000 | 9,786,000 |
|
Other Current Assets | 10,644,000 | 7,885,000 | 9,261,000 | 6,519,000 | | |
Total Current Assets
|
46,127,000
|
43,019,000
|
38,341,000
|
28,357,000
| | Long Term Investments | 10,000 | 10,000 | 40,000 | 1,165,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
73,091,000
|
66,618,000
|
57,326,000
|
44,135,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 8,056,000 | 7,574,000 | 5,335,000 | 3,059,000 |
|
Short/Current Long Term Debt | 51,000 | 9,402,000 | 5,405,000 | 1,236,000 |
|
Other Current Liabilities | 3,529,000 | 4,248,000 | 7,338,000 | 6,252,000 | | |
Total Current Liabilities
|
12,156,000
|
21,450,000
|
18,231,000
|
10,595,000
| | Long Term Debt | 38,000 | 48,000 | 52,000 | 54,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
13,986,000
|
23,140,000
|
19,774,000
|
11,775,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 15,895,000 | 9,204,000 | 9,204,000 | 9,204,000 | | Retained Earnings | 43,120,000 | 34,148,000 | 28,257,000 | 23,065,000 | | Treasury Stock | 91,000 | 125,000 | 91,000 | 91,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.75(0.44%) Jan 28, 5:27AM EST