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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Jun. 25, 2011
Jun. 26, 2010
Net (loss) income $ (467,000) $ 13,625,000
Depreciation and amortization 34,000 36,000
Deferred income taxes (207,000) (13,569,000)
Share based compensation 54,000 76,000
Change in deferred rent (8,000) 143,000
Changes in operating assets and liabilities 2,839,000 (96,000)
Net cash provided by operating activities 2,245,000 215,000
Purchases of property and equipment (36,000) (76,000)
Net cash used in investing activities (36,000) (76,000)
Proceeds from exercise of stock options 4,000 39,000
Principal payments on capital leases (29,000) (17,000)
Net cash (used in) provided by financing activities (25,000) 22,000
Increase in cash and cash-equivalents 2,184,000 161,000
Beginning cash and cash-equivalents 1,408,000 3,074,000
Ending cash and cash-equivalents 3,592,000 3,235,000
Supplementary disclosure of cash flow information:    
Cash paid for income taxes 40,000 2,000
Cash paid for interest   $ 1