| PERIOD ENDING | 3-Apr-09 | 28-Mar-08 | 30-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 206,157 | 96,687 | 122,679 | | Short Term Investments |
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| | Net Receivables | 566,923 | 530,653 | 474,814 | | Inventory | 44,725 |
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| 31,305 | | Other Current Assets | 76,998 | 109,027 | 38,182 | | | Total Current Assets | 894,803 | 736,367 | 666,980 | | Long Term Investments | 15,613 |
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| 2,195 | | Property Plant and Equipment | 18,338 | 15,442 | 12,646 | | Goodwill | 420,180 | 420,180 | 420,180 | | Intangible Assets | 161,037 | 194,464 | 232,682 | | Accumulated Amortization |
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| | Other Assets | 2,627 | 18,088 | 268 | | Deferred Long Term Asset Charges | 26,616 | 18,168 | 27,950 | | | Total Assets | 1,539,214 | 1,402,709 | 1,362,901 | | | Liabilities | | Current Liabilities | | Accounts Payable | 424,266 | 371,458 | 346,201 | | Short/Current Long Term Debt | 30,540 | 3,096 | 37,850 | | Other Current Liabilities |
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| | | Total Current Liabilities | 454,806 | 374,554 | 384,051 | | Long Term Debt | 569,372 | 590,066 | 593,144 | | Other Liabilities | 6,779 | 13,804 | 6,032 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 10,736 |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,041,693 | 978,424 | 983,227 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 570 | 570 | 570 | | Retained Earnings | 143,373 | 73,603 | 27,023 | | Treasury Stock | (8,618) |
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| | Capital Surplus | 366,620 | 357,026 | 352,245 | | Other Stockholder Equity | (4,424) | (6,914) | (164) | | | Total Stockholder Equity | 497,521 | 424,285 | 379,674 | | | Net Tangible Assets | ($83,696) | ($190,359) | ($273,188) |
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1.52% Nasdaq 0.00%
Balance Sheet
