| PERIOD ENDING | 29-Mar-09 | 30-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 89,002 | 122,016 | 119,809 | | Short Term Investments | 167,341 | 146,844 | 236,270 | | Net Receivables | 9,310 | 18,051 | 10,437 | | Inventory | 15,678 | 14,201 | 4,779 | | Other Current Assets | 3,274 |
-
|
-
| | | Total Current Assets | 284,605 | 301,112 | 371,295 | | Long Term Investments | 1,660 | 2,636 | 2,670 | | Property Plant and Equipment | 42,549 | 46,130 | 25,404 | | Goodwill |
-
| 47,626 | 6,769 | | Intangible Assets | 7,359 | 26,019 | 3,872 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 216 | 697 | 562 | | Deferred Long Term Asset Charges |
-
|
-
| 10,602 | | | Total Assets | 336,389 | 424,220 | 421,174 | | | Liabilities | | Current Liabilities | | Accounts Payable | 17,178 | 22,681 | 14,227 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 10,248 | 12,371 |
-
| | | Total Current Liabilities | 27,426 | 35,052 | 14,227 | | Long Term Debt | 16,869 | 18,091 | 191 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 44,295 | 53,143 | 14,418 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 4 | 4 | 451,088 | | Retained Earnings | (170,516) | (97,480) | 98,164 | | Treasury Stock | (248,983) | (235,538) | (142,572) | | Capital Surplus | 710,787 | 702,218 |
-
| | Other Stockholder Equity | 802 | 1,873 | 76 | | | Total Stockholder Equity | 292,094 | 371,077 | 406,756 | | | Net Tangible Assets | $284,735 | $297,432 | $396,115 |
|
1.23% Nasdaq 
0.06 (0.85%) 
Balance Sheet
