XML 27 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Jun. 25, 2011
Mar. 26, 2011
Current assets:    
Cash and cash-equivalents $ 3,592 $ 1,408
Trade accounts receivable, net of allowance of $195 and $248, respectively 1,932 5,632
Inventories, net 5,644 5,386
Prepaid expenses and other current assets 341 420
Deferred income taxes 2,527 2,320
Total current assets 14,036 15,166
Property and equipment, net 532 530
Deferred income taxes - long term 10,936 10,936
Other assets 16 16
Total assets 25,520 26,648
Current liabilities:    
Accounts payable 617 972
Accrued commission 203 139
Accrued payroll and benefits 564 455
Accrued warranty 200 200
Income taxes payable 2 30
Deferred revenue 62 586
Deferred rent 41 36
Capital lease obligations 74 93
Other current liabilities 245 193
Total current liabilities 2,008 2,704
Long term obligations - deferred rent 400 413
Long term obligations - capital leases   10
Total liabilities 2,408 3,127
Common stock of no par value; Authorized - 40,000,000 shares; issued and outstanding 4,997,532 shares at June 25, 2011 and 4,994,157 shares at March 26, 2011 14,543 14,485
Retained earnings 8,569 9,036
Total shareholders' equity 23,112 23,521
Total liabilities and shareholders' equity $ 25,520 $ 26,648