| Period Ending | 2010-03-30 | 2009-03-30 | 2008-03-30 | 2007-03-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 6,688,000 | 5,656,000 | 2,445,000 | 2,415,000 |
|
Short Term Investments | 2,999,000 | 1,045,000 | 295,000 | 10,000 |
|
Net Receivables | 21,473,000 | 20,585,000 | 17,204,000 | 14,214,000 |
|
Inventory | 10,412,000 | 10,949,000 | 10,664,000 | 9,156,000 |
|
Other Current Assets | 2,445,000 | 2,261,000 | 3,704,000 | 3,646,000 | | |
Total Current Assets
|
44,017,000
|
40,497,000
|
34,311,000
|
29,440,000
| | Long Term Investments | 2,537,000 | 627,000 | 640,000 | 635,000 | | Property Plant and Equipment |
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|
-
|
-
|
-
| | Goodwill | 2,598,000 | 3,312,000 | 2,755,000 | 2,298,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 896,000 | 1,330,000 | 1,307,000 | 930,000 | | |
Total Assets
|
61,210,000
|
56,239,000
|
48,702,000
|
41,877,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 14,865,000 | 14,319,000 | 12,229,000 | 11,662,000 |
|
Short/Current Long Term Debt | 5,010,000 | 7,182,000 | 8,420,000 | 9,045,000 |
|
Other Current Liabilities | 14,434,000 | 14,377,000 | 12,781,000 | 10,457,000 | | |
Total Current Liabilities
|
30,285,000
|
29,872,000
|
27,701,000
|
23,861,000
| | Long Term Debt | 4,812,000 | 7,052,000 | 7,126,000 | 7,500,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 313,000 | 154,000 | 71,000 | 29,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
36,168,000
|
37,928,000
|
35,684,000
|
32,189,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
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|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
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|
-
|
-
|
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| | Common Stock | 2,801,000 | 2,801,000 | 2,801,000 | 2,801,000 | | Retained Earnings | 20,724,000 | 13,073,000 | 8,431,000 | 5,165,000 | | Treasury Stock | 1,517,000 | 2,437,000 | 1,786,000 | 1,722,000 | | Capital Surplus | 82,000 | 18,000 | 16,000 | 32,000 | | Other Stockholder Equity |
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|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
11.05(10.20%) 6:27AM EDT