| PERIOD ENDING | 26-Sep-09 | 27-Jun-09 | 28-Mar-09 | 27-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 204,257 | 161,414 | 107,148 | 121,290 | | Short Term Investments |
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| | Net Receivables | 52,166 | 172,802 | 243,606 | 305,924 | | Inventory | 78,665 | 80,026 | 103,476 | 127,883 | | Other Current Assets | 279,082 | 232,048 | 177,786 | 165,234 | | | Total Current Assets | 614,170 | 646,290 | 632,016 | 720,331 | | Long Term Investments |
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| 11,389 |
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| | Property Plant and Equipment | 17,895 | 18,178 | 18,856 | 17,631 | | Goodwill | 42,600 | 42,600 | 42,600 | 42,600 | | Intangible Assets | 4,786 | 5,577 | 6,368 | 6,709 | | Accumulated Amortization |
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| | Other Assets | 15,817 | 859 | 940 | 1,006 | | Deferred Long Term Asset Charges | 66,538 | 90,220 | 36,643 |
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| | | Total Assets | 761,806 | 815,113 | 737,423 | 788,277 | | | Liabilities | | Current Liabilities | | Accounts Payable | 27,044 | 37,934 | 66,685 | 114,427 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 499,666 | 512,454 | 507,659 | 599,133 | | | Total Current Liabilities | 526,710 | 550,388 | 574,344 | 713,560 | | Long Term Debt |
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| | Other Liabilities | 965 | 963 | 2,405 | 2,461 | | Deferred Long Term Liability Charges | 127,867 | 168,947 | 78,769 | 2,798 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 655,542 | 720,298 | 655,518 | 718,819 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 1,434 | 1,433 | 1,431 | 1,429 | | Retained Earnings | 26,007 | 16,572 | 8,793 | (2,965) | | Treasury Stock |
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| | Capital Surplus | 83,636 | 82,106 | 80,070 | 76,477 | | Other Stockholder Equity | (4,813) | (5,296) | (8,389) | (5,483) | | | Total Stockholder Equity | 106,264 | 94,815 | 81,905 | 69,458 | | | Net Tangible Assets | $58,878 | $46,638 | $32,937 | $20,149 |
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