| Period Ending | Mar 30, 2010 | Mar 30, 2009 | Mar 30, 2008 | Mar 30, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 62,764,000 | 32,186,000 | 18,847,000 | 19,724,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 2,596,000 | 2,829,000 | 1,917,000 | 1,419,000 |
|
Inventory | 2,000 | 4,000 | 5,000 | 4,000 |
|
Other Current Assets | 28,088,000 | 40,126,000 | 38,746,000 | 40,449,000 | | |
Total Current Assets
|
93,449,000
|
75,145,000
|
59,514,000
|
61,595,000
| | Long Term Investments | 127,063,000 | 111,727,000 | 69,646,000 | 87,504,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 2,150,000 | 2,748,000 | 2,720,000 | 1,862,000 | | Intangible Assets |
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|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 3,145,000 | 2,251,000 | 1,565,000 | 1,335,000 | | |
Total Assets
|
1,439,258,000
|
1,171,906,000
|
969,764,000
|
735,326,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 242,341,000 | 208,159,000 | 120,873,000 | 109,765,000 |
|
Short/Current Long Term Debt | 751,287,000 | 663,477,000 | 594,443,000 | 480,898,000 |
|
Other Current Liabilities | 44,495,000 | 30,294,000 | 25,280,000 | 21,016,000 | | |
Total Current Liabilities
|
388,922,000
|
328,918,000
|
203,510,000
|
167,355,000
| | Long Term Debt | 667,632,000 | 590,188,000 | 549,558,000 | 454,526,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
| 2,000 | 4,000 | 132,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,257,436,000
|
1,022,365,000
|
841,750,000
|
670,837,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
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|
-
|
-
|
-
| | Common Stock | 60,712,000 | 59,391,000 | 59,272,000 | 11,091,000 | | Retained Earnings | 81,606,000 | 58,845,000 | 41,864,000 | 30,799,000 | | Treasury Stock | 39,505,000 | 31,305,000 | 26,878,000 | 22,599,000 | | Capital Surplus | 7,000 | 12,000 | 20,000 | 22,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
8.75(1.05%) 5:59AM EDT