Cash and cash equivalents |
55.13M |
Marketable securities |
Restricted cash (Note E) |
Accounts and other receivables, net |
9.1M |
Note receivable held for sale (Note G) |
Inventories |
507K |
Prepaid expenses and other current assets |
449K |
Deferred income taxes |
Total current assets |
65.18M |
Property and equipment, net |
8.92M |
Goodwill |
95K |
Intangible assets |
1.35M |
Deferred income taxes |
Other assets |
94K |
[Assets] |
75.65M |
CURRENT LIABILITIES |
Accounts payable |
4.17M |
Litigation accrual (Note M) |
Accrued expenses and other current liabilities |
5.99M |
Deferred franchise fees |
101K |
Total current liabilities |
10.26M |
Other liabilities |
Total liabilities |
143.52M |
COMMITMENTS AND CONTINGENCIES (Note M) |
0 |
STOCKHOLDERS’ EQUITY |
Common stock, $.01 par value; 30,000,000 shares authorized; 8,837,991 and 8,837,991 shares issued; and 5,051,144 and 5,082,713 shares outstanding at June 26, 2011 and March 27, 2011, respectively |
93K |
Additional paid-in capital |
60.64M |
Retained earnings |
-51.29M |
Accumulated other comprehensive income |
[StockholdersEquityBeforeTreasuryStock] |
Treasury stock, at cost, 3,786,847 and 3,755,278 shares at June 26, 2011 and March 27, 2011, respectively. |
-77.3M |
Total stockholders’ equity |
-67.87M |
[LiabilitiesAndStockholdersEquity] |
75.65M |