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Consolidated Balance Sheets (Unaudited) (USD $) | Aug. 26, 2012 | May 27, 2012
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Current Assets: |  |
Cash and cash equivalents | $ 10,049,000 | $ 22,177,000
Marketable securities | 756,000 |
Accounts receivable, less allowance for doubtful accounts of $524 and $512 at August 26, 2012 and May 27, 2012, respectively | 30,295,000 | 31,951,000
Accounts receivable, related party | 268,000 | 323,000
Income taxes receivable | 316,000 | 47,000
Inventories, net | 23,543,000 | 22,011,000
Deferred taxes | 2,076,000 | 2,076,000
Prepaid expenses and other current assets | 2,838,000 | 2,578,000
Total Current Assets | 70,141,000 | 81,163,000
Investment in non-public company, non-fair value | 793,000 | 793,000
Investment in non-public company, fair value | 25,796,000 | 21,500,000
Property and equipment, net | 63,776,000 | 63,495,000
Goodwill, net | 49,620,000 | 49,620,000
Trademarks/tradenames, net | 48,428,000 | 48,428,000
Customer relationships, net | 10,269,000 | 10,557,000
Other assets | 2,037,000 | 2,136,000
Total Assets | 270,860,000 | 277,692,000
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Accounts payable | 26,724,000 | 22,644,000
Related party accounts payable | 533,000 | 776,000
Accrued compensation | 3,958,000 | 5,782,000
Other accrued liabilities | 7,566,000 | 18,642,000
Deferred revenue | 276,000 | 162,000
Lines of credit | 7,500,000 | 11,666,000
Current portion of long-term debt | 7,012,000 | 7,012,000
Total Current Liabilities | 53,569,000 | 66,684,000
Long-term debt, less current portion | 38,936,000 | 40,305,000
Deferred taxes | 19,979,000 | 18,037,000
Other non-current liabilities | 1,349,000 | 1,108,000
Total Liabilities | 113,833,000 | 126,134,000
Stockholders’ Equity: |  |
Common stock, $0.001 par value; 50,000,000 shares authorized; 25,709,984 and 25,644,580 shares issued and outstanding at August 26, 2012 and May 27, 2012, respectively | 26,000 | 26,000
Additional paid-in capital | 120,900,000 | 119,894,000
Retained earnings | 34,188,000 | 29,822,000
Total Stockholders’ Equity | 155,114,000 | 149,742,000
Non controlling interest | 1,913,000 | 1,816,000
Total Equity | 157,027,000 | 151,558,000
Total Liabilities and Stockholders’ Equity | $ 270,860,000 | $ 277,692,000

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568740-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=18733213&loc=SL4590271-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568447-111683 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 25 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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