| Period Ending | Mar 30, 2012 | Mar 30, 2011 | Mar 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 55,491 | 77,873 | 116,843 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 116,135 | 121,240 | 111,304 |
|
Inventory | 100,161 | 93,167 | 107,297 |
|
Other Current Assets | 9,434 | 11,274 | 14,500 | | |
Total Current Assets
|
281,221
|
303,554
|
349,944
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 25,440 | 24,980 | 24,528 | | Goodwill | 55,613 | 46,770 | 46,770 | | Intangible Assets | 25,763 | 44,711 | 73,092 | | Accumulated Amortization | (25,763) | (44,711) |
-
| | Other Assets | 7,311 | 10,950 | 9,809 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
395,348
|
430,965
|
504,143
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 114,860 | 113,076 | 119,958 |
|
Short/Current Long Term Debt |
-
| 1,067 | 23,983 |
|
Other Current Liabilities | 95,193 | 91,516 | 98,716 | | |
Total Current Liabilities
|
210,053
|
205,659
|
242,657
| | Long Term Debt | 184,495 | 238,267 | 305,899 | | Other Liabilities | 6,486 | 7,049 | 7,444 | | Deferred Long Term Liability Charges | 40,994 | 41,101 | 39,400 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
442,028
|
492,076
|
595,400
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,364 | 2,273 | 2,149 | | Retained Earnings | (465,397) | (456,588) | (461,129) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 409,770 | 385,911 | 361,374 | | Other Stockholder Equity | 6,583 | 7,293 | 6,349 | | |
Total Stockholder Equity
|
(46,680)
|
(61,111)
|
(91,257)
| | |
Net Tangible Assets
|
(128,056)
|
(152,592)
|
(211,119)
|
|
0.01(0.65%) May 24, 4:03PM EDT|After Hours
:
1.54 0.00 (0.00%) May 24, 4:29PM EDT