| PERIOD ENDING | 28-Mar-09 | 29-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 24,244 | 17,902 | 22,652 | | Short Term Investments | 33,294 | 6,827 | 116,264 | | Net Receivables | 15,740 | 22,598 | 20,916 | | Inventory | 15,700 | 17,036 | 14,238 | | Other Current Assets | 6,242 | 3,647 | 2,172 | | | Total Current Assets | 95,220 | 68,010 | 176,242 | | Long Term Investments | 79,496 | 96,531 |
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| | Property Plant and Equipment | 8,473 | 9,916 | 8,651 | | Goodwill |
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|
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 389 | 373 | 140 | | Deferred Long Term Asset Charges | 6,726 | 2,521 | 899 | | | Total Assets | 190,304 | 177,351 | 185,932 | | | Liabilities | | Current Liabilities | | Accounts Payable | 14,613 | 17,167 | 21,715 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities | 3,276 | 4,349 | 2,965 | | | Total Current Liabilities | 17,889 | 21,516 | 24,680 | | Long Term Debt |
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|
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| | Other Liabilities | 4,839 | 3,960 |
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| | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 22,728 | 25,476 | 24,680 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 59,549 | 54,968 | 54,741 | | Retained Earnings | 113,521 | 100,976 | 106,511 | | Treasury Stock |
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|
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| | Capital Surplus |
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|
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| | Other Stockholder Equity | (5,494) | (4,069) |
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| | | Total Stockholder Equity | 167,576 | 151,875 | 161,252 | | | Net Tangible Assets | $167,576 | $151,875 | $161,252 |
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