| Period Ending | 2012-03-30 | 2011-03-30 | 2010-03-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,518,329 | 1,748,471 | 1,927,556 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 2,602,159 | 2,571,912 | 2,438,950 |
|
Inventory | 3,308,070 | 3,517,026 | 2,875,819 |
|
Other Current Assets | 1,105,992 | 1,216,790 | 747,676 | | |
Total Current Assets
|
8,534,550
|
9,054,199
|
7,990,001
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,084,148 | 2,084,031 | 2,118,576 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 170,924 | 213,083 | 254,717 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 244,182 | 281,839 | 279,258 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
11,033,804
|
11,633,152
|
10,642,552
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,652,879 | 5,379,878 | 4,795,292 |
|
Short/Current Long Term Debt | 42,467 | 21,179 | 266,551 |
|
Other Current Liabilities | 1,592,839 | 1,427,874 | 1,285,368 | | |
Total Current Liabilities
|
6,288,185
|
6,828,931
|
6,347,211
| | Long Term Debt | 2,157,798 | 2,199,195 | 1,990,258 | | Other Liabilities | 303,842 | 310,330 | 320,516 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
8,749,825
|
9,338,456
|
8,657,985
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 8,292,370 | 8,865,556 | 8,924,769 | | Retained Earnings | (5,579,739) | (6,068,504) | (6,664,723) | | Treasury Stock | (388,215) | (523,110) | (260,074) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (40,437) | 20,754 | (15,405) | | |
Total Stockholder Equity
|
2,283,979
|
2,294,696
|
1,984,567
| | |
Net Tangible Assets
|
2,113,055
|
2,081,613
|
1,729,850
|
|
0.09(1.23%) May 24, 4:00PM EDT|After Hours
:
7.38