| Period Ending | Mar 30, 2010 | Mar 30, 2009 | Mar 30, 2008 | Mar 30, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 14,604,000 | 4,196,000 | 6,745,000 | 5,077,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 814,336,000 | 657,870,000 | 526,356,000 | 450,197,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 18,635,000 | 19,271,000 | 12,478,000 | 9,957,000 | | |
Total Current Assets
|
847,574,000
|
681,337,000
|
545,579,000
|
465,231,000
| | Long Term Investments | 300,000 | 351,000 | 656,000 | 589,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
848,620,000
|
682,440,000
|
547,005,000
|
466,634,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
-
|
|
Short/Current Long Term Debt | 671,596,000 | 521,617,000 | 406,487,000 | 335,851,000 |
|
Other Current Liabilities | 19,391,000 | 21,529,000 | 16,141,000 | 15,872,000 | | |
Total Current Liabilities
|
113,273,000
|
95,267,000
|
86,078,000
|
87,625,000
| | Long Term Debt | 595,267,000 | 462,353,000 | 344,558,000 | 269,336,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
715,644,000
|
567,265,000
|
453,706,000
|
380,703,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 19,989,000 | 19,989,000 | 19,989,000 | 19,989,000 | | Retained Earnings | 112,927,000 | 95,187,000 | 66,893,000 | 60,435,000 | | Treasury Stock | 61,000 |
-
| 6,417,000 | 5,507,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
7.85(3.97%) 6:28AM EDT