| PERIOD ENDING | 27-Mar-09 | 28-Mar-08 | 30-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 16,743 | 44,246 | 10,479 | | Short Term Investments | 81,432 | 121,412 | 79,653 | | Net Receivables | 7,091 | 23,174 | 14,822 | | Inventory | 7,364 | 9,986 | 10,452 | | Other Current Assets | 10,073 | 8,031 | 3,242 | | | Total Current Assets | 122,703 | 206,849 | 118,648 | | Long Term Investments |
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| 3,088 |
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| | Property Plant and Equipment | 8,682 | 12,115 | 10,581 | | Goodwill |
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| 27,441 |
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| | Intangible Assets |
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| 17,894 | 3,000 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 727 | 44 | 1,790 | | Deferred Long Term Asset Charges | 1,321 | 1,902 |
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| | | Total Assets | 133,433 | 269,333 | 134,019 | | | Liabilities | | Current Liabilities | | Accounts Payable | 19,341 | 20,154 | 23,843 | | Short/Current Long Term Debt |
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|
-
|
-
| | Other Current Liabilities |
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| 7,635 |
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| | | Total Current Liabilities | 19,341 | 27,789 | 23,843 | | Long Term Debt | 36,704 | 109,706 | 24,706 | | Other Liabilities | 4,568 | 6,295 | 3,886 | | Deferred Long Term Liability Charges |
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|
-
|
-
| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 60,613 | 143,790 | 52,435 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock |
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|
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|
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| | Common Stock | 291 | 292 | 257 | | Retained Earnings | (162,686) | (109,183) | (116,328) | | Treasury Stock | (9,177) | (7,842) | (7,326) | | Capital Surplus | 245,654 | 241,171 | 204,439 | | Other Stockholder Equity | (1,262) | 1,105 | 542 | | | Total Stockholder Equity | 72,820 | 125,543 | 81,584 | | | Net Tangible Assets | $72,820 | $80,208 | $78,584 |
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