XML 26 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
Jun. 24, 2012
Mar. 25, 2012
CURRENT ASSETS    
Cash and cash equivalents $ 8,634,000 $ 6,029,000
Marketable securities 12,629,000 14,710,000
Restricted cash (Note E) 5,531,000 5,419,000
Accounts and other receivables, net 8,741,000 6,535,000
Inventories 1,411,000 1,125,000
Prepaid expenses and other current assets 629,000 1,394,000
Deferred income taxes 338,000 338,000
Total current assets 37,913,000 35,550,000
Property and equipment, net 5,997,000 6,179,000
Goodwill 95,000 95,000
Intangible assets 1,353,000 1,353,000
Deferred income taxes 733,000 878,000
Other assets 465,000 465,000
46,556,000 44,520,000
CURRENT LIABILITIES    
Accounts payable 3,916,000 3,355,000
Litigation accrual (Note K) 5,531,000 5,419,000
Accrued expenses and other current liabilities 3,767,000 4,664,000
Deferred franchise fees 102,000 123,000
Total current liabilities 13,316,000 13,561,000
Other liabilities 2,146,000 2,122,000
Total liabilities 15,462,000 15,683,000
COMMITMENTS AND CONTINGENCIES (Note K)      
STOCKHOLDERS’ EQUITY    
Common stock, $.01 par value; 30,000,000 shares authorized; 8,893,825 and 8,855,263 shares issued; and 4,402,339 and 4,363,777 shares outstanding at June 24, 2012 and March 25, 2012, respectively 89,000 89,000
Additional paid-in capital 53,676,000 53,396,000
Retained earnings 27,174,000 25,168,000
Accumulated other comprehensive income 468,000 497,000
81,407,000 79,150,000
Treasury stock, at cost, 4,491,486 and 4,491,486 shares at June 24, 2012 and March 25, 2012, respectively. (50,313,000) (50,313,000)
Total stockholders’ equity 31,094,000 28,837,000
$ 46,556,000 $ 44,520,000