| Period Ending | Mar 30, 2012 | Mar 30, 2011 | Mar 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 76,234 | 129,877 | 80,360 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 784,530 | 330,624 | 292,924 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
860,764
|
460,501
|
373,284
| | Long Term Investments | 1,500,315 | 769,651 | 840,176 | | Property Plant and Equipment | 9,772 | 53,425 | 12,414 | | Goodwill | 326,633 | 239,254 | 239,254 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 90,511 | 46,322 | 62,027 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,787,995
|
1,569,153
|
1,527,155
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 371,092 | 230,989 | 253,745 |
|
Short/Current Long Term Debt | 1,569,924 | 622,521 | 593,924 |
|
Other Current Liabilities | 420,325 | 297,482 | 302,677 | | |
Total Current Liabilities
|
2,361,341
|
1,150,992
|
1,150,346
| | Long Term Debt | 108,276 | 110,973 | 192,036 | | Other Liabilities |
-
| 17,396 |
-
| | Deferred Long Term Liability Charges | 228,593 | 150,937 | 130,851 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,698,210
|
1,430,298
|
1,473,233
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 712,623 | 643,200 | 521,164 | | Retained Earnings | (542,039) | (502,921) | (460,631) | | Treasury Stock | (77,088) |
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (3,711) | (1,424) | (6,611) | | |
Total Stockholder Equity
|
89,785
|
138,855
|
53,922
| | |
Net Tangible Assets
|
(236,848)
|
(100,399)
|
(185,332)
|
|
0.40(1.45%) May 24, 4:00PM EDT|After Hours
:
28.06 0.00 (0.00%) May 24, 4:29PM EDT