| Cash |
1.51M |
| Accounts receivable, less allowances for doubtful accounts of $11,562 at June 24, 2011 and March 25, 2011 |
2.28M |
| Inventories (Note 3) |
8.03M |
| Excess payments to accounts receivable factor (Note 6) |
| Prepaid expenses and other current assets (Note 4) |
1.67M |
| Total Current Assets |
13.83M |
| PROPERTY, PLANT AND EQUIPMENT, less accumulated depreciation and amortization of $7,282,128 at June 24, 2011 and $7,244,628 at March 25, 2011 ( Note 5 ) |
2.07M |
| Property plant and equipment - net |
| Other assets |
| Total non-current assets |
| Total Assets |
15.96M |
| Accounts payable |
226.03K |
| Accounts receivable financing (Note 6) |
| Accrued corporate income taxes |
504.27K |
| Workers compensation insurance assessments- current portion (Note 8) |
| Other current liabilities (Note 7) |
770.35K |
| Total Current Liabilities |
1.5M |
| Workers compensation insurance assessments- net of current portion (Note 8) |
| Total Long-Term Liabilities |
| Total Liabilities |
1.5M |
| Common stock, $.01 par value; 10,000,000 shares authorized; 2,303,468 shares issued and outstanding at June 24, 2011 and March 25, 2011 |
23.04K |
| Capital in excess of par value |
2.74M |
| Retained earnings ( Note 9 ) |
11.69M |
| Total Stockholders' Equity |
| Total Liabilities and Stockholders' Equity |
15.96M |
