| Period Ending | Mar 30, 2012 | Mar 30, 2011 | Mar 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 190,052 | 118,678 | 97,846 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 2,256 | 2,854 | 3,539 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 525,265 | 637,609 | 713,404 | | Property Plant and Equipment | 9,573 | 11,040 | 12,076 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
| 228 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 10,271 | 10,282 | 19,453 | | Deferred Long Term Asset Charges |
-
|
-
| 14,321 | | |
Total Assets
|
641,230
|
709,215
|
805,474
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
|
Short/Current Long Term Debt | 43,429 | 112,641 | 131,557 |
|
Other Current Liabilities | 532,597 | 560,698 | 603,249 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 8,585 | 8,159 | 8,982 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 2,751 | 4,038 |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
587,362
|
685,536
|
743,788
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 45,118 | 18,980 | 18,980 | | Common Stock | 61 | 25 | 25 | | Retained Earnings | (45,091) | (21,464) | 18,806 | | Treasury Stock | (447) | (569) | (697) | | Capital Surplus | 54,068 | 27,026 | 24,374 | | Other Stockholder Equity | 159 | (319) | 198 | | |
Total Stockholder Equity
|
53,868
|
23,679
|
61,686
| | |
Net Tangible Assets
|
53,868
|
23,679
|
61,458
|
|
0.25(5.05%) 10:31AM EDT