| Period Ending | 2013-03-30 | 2012-03-30 | 2011-03-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,456,000 | 3,149,000 | 3,612,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 9,975,000 | 9,977,000 | 9,187,000 |
|
Inventory | 10,335,000 | 10,073,000 | 9,225,000 |
|
Other Current Assets | 404,000 | 404,000 | 333,000 | | |
Total Current Assets
|
23,170,000
|
23,603,000
|
22,357,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,321,000 | 1,043,000 | 991,000 | | Goodwill | 6,405,000 | 5,032,000 | 4,364,000 | | Intangible Assets | 2,270,000 | 1,750,000 | 1,456,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,620,000 | 1,665,000 | 1,718,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
34,786,000
|
33,093,000
|
30,886,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 19,646,000 | 19,355,000 | 16,988,000 |
|
Short/Current Long Term Debt | 352,000 | 908,000 | 417,000 |
|
Other Current Liabilities | 1,359,000 | 1,423,000 | 1,321,000 | | |
Total Current Liabilities
|
21,357,000
|
21,686,000
|
18,726,000
| | Long Term Debt | 4,521,000 | 3,072,000 | 3,587,000 | | Other Liabilities | 1,838,000 | 1,504,000 | 1,353,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
27,716,000
|
26,262,000
|
23,666,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 4,000 | 4,000 | 4,000 | | Retained Earnings | 10,402,000 | 9,451,000 | 8,250,000 | | Treasury Stock | (9,363,000) | (8,204,000) | (6,470,000) | | Capital Surplus | 6,078,000 | 5,571,000 | 5,339,000 | | Other Stockholder Equity | (51,000) | 9,000 | 97,000 | | |
Total Stockholder Equity
|
7,070,000
|
6,831,000
|
7,220,000
| | |
Net Tangible Assets
|
(1,605,000)
|
49,000
|
1,400,000
|
|
0.27(0.23%) May 23, 4:03PM EDT|After Hours
:
117.28 0.00 (0.00%) May 23, 7:06PM EDT