| Period Ending | 2010-03-30 | 2009-03-30 | 2008-03-30 | 2007-03-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,405,000 | 6,578,000 | 3,586,000 | 3,405,000 |
|
Short Term Investments | 4,210,000 | 2,722,000 | 5,261,000 | 2,780,000 |
|
Net Receivables | 5,175,000 | 6,999,000 | 3,468,000 | 3,459,000 |
|
Inventory | 2,223,000 | 3,856,000 | 909,000 | 2,099,000 |
|
Other Current Assets | 1,413,000 | 664,000 | 543,000 | 1,920,000 | | |
Total Current Assets
|
16,426,000
|
20,819,000
|
13,768,000
|
13,663,000
| | Long Term Investments | 1,176,000 | 321,000 | 212,000 |
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
59,614,000
|
54,295,000
|
40,273,000
|
34,936,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,043,000 | 5,715,000 | 3,388,000 | 3,125,000 |
|
Short/Current Long Term Debt | 24,998,000 | 22,817,000 | 15,776,000 | 13,832,000 |
|
Other Current Liabilities | 2,937,000 | 3,186,000 | 2,216,000 | 2,742,000 | | |
Total Current Liabilities
|
11,006,000
|
8,922,000
|
5,619,000
|
5,877,000
| | Long Term Debt | 22,998,000 | 22,817,000 | 15,776,000 | 13,832,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
37,266,000
|
34,461,000
|
24,088,000
|
22,181,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 9,055,000 | 9,055,000 | 9,055,000 | 9,055,000 | | Retained Earnings | 13,294,000 | 10,780,000 | 7,131,000 | 3,701,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.65(0.45%) 5:58AM EDT