| Period Ending | Mar 31, 2012 | Mar 26, 2011 | Mar 27, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,365 | 1,408 | 3,074 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,270 | 5,632 | 4,332 |
|
Inventory | 4,700 | 5,386 | 5,803 |
|
Other Current Assets | 328 | 420 | 383 | | |
Total Current Assets
|
8,663
|
12,846
|
13,592
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 611 | 530 | 311 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 16 | 16 | 16 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
9,290
|
13,392
|
13,919
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,562 | 1,657 | 1,718 |
|
Short/Current Long Term Debt | 149 | 232 | 284 |
|
Other Current Liabilities | 384 | 815 | 2,907 | | |
Total Current Liabilities
|
2,095
|
2,704
|
4,909
| | Long Term Debt | 15 | 10 | 67 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 433 | 413 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,543
|
3,127
|
4,976
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 1,997 |
-
|
-
| | Common Stock | 14,822 | 14,485 | 13,979 | | Retained Earnings | (10,072) | (4,220) | (5,036) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
6,747
|
10,265
|
8,943
| | |
Net Tangible Assets
|
6,747
|
10,265
|
8,943
|
|