| Period Ending | 2012-03-24 | 2011-03-26 | 2010-03-27 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 11,448 | 13,912 | 11,609 |
|
Short Term Investments | 14,710 | 18,906 | 24,317 |
|
Net Receivables | 6,873 | 9,397 | 5,451 |
|
Inventory | 1,125 | 1,139 | 1,018 |
|
Other Current Assets | 1,394 | 1,065 | 1,428 | | |
Total Current Assets
|
35,550
|
44,419
|
43,823
| | Long Term Investments |
-
|
-
| 1,175 | | Property Plant and Equipment | 6,179 | 5,786 | 5,467 | | Goodwill | 95 | 95 | 95 | | Intangible Assets | 1,353 | 1,353 | 1,353 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 465 | 393 | 368 | | Deferred Long Term Asset Charges | 878 | 912 | 1,093 | | |
Total Assets
|
44,520
|
52,958
|
53,374
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 8,019 | 7,652 | 6,840 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 5,542 | 5,313 | 315 | | |
Total Current Liabilities
|
13,561
|
12,965
|
7,155
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 2,122 | 1,915 | 1,907 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
15,683
|
14,880
|
9,062
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 89 | 88 | 88 | | Retained Earnings | 25,168 | 19,010 | 16,797 | | Treasury Stock | (50,313) | (34,446) | (25,192) | | Capital Surplus | 53,396 | 52,945 | 52,003 | | Other Stockholder Equity | 497 | 481 | 616 | | |
Total Stockholder Equity
|
28,837
|
38,078
|
44,312
| | |
Net Tangible Assets
|
27,389
|
36,630
|
42,864
|
|