| PERIOD ENDING | 29-Mar-09 | 30-Mar-08 | 1-Apr-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,551 | 12,600 | 2,908 | | Short Term Investments | 19,003 | 10,655 | 15,416 | | Net Receivables | 26,687 | 21,427 | 30,324 | | Inventory | 1,523 | 1,580 | 1,518 | | Other Current Assets | 3,457 | 1,578 | 3,485 | | | Total Current Assets | 55,221 | 47,840 | 53,651 | | Long Term Investments | 8,622 | 8,850 | 9,278 | | Property Plant and Equipment | 32,045 | 30,161 | 32,021 | | Goodwill | 1,109 |
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| | Intangible Assets | 1,859 |
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| | Accumulated Amortization |
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| | Other Assets | 7,442 | 5,599 | 4,826 | | Deferred Long Term Asset Charges | 7,942 | 17,052 | 20,681 | | | Total Assets | 114,240 | 109,502 | 120,457 | | | Liabilities | | Current Liabilities | | Accounts Payable | 26,739 | 16,022 | 24,684 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 382 | 399 | 2,190 | | | Total Current Liabilities | 27,121 | 16,421 | 26,874 | | Long Term Debt |
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| | Other Liabilities | 21,817 | 23,049 | 24,319 | | Deferred Long Term Liability Charges | 266 | 4,061 | 5,261 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 49,204 | 43,531 | 56,454 | | |
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 | 118 | 118 | 120 | | Retained Earnings | 80,961 | 74,505 | 70,212 | | Treasury Stock | (43,927) | (43,988) | (45,775) | | Capital Surplus | 38,690 | 38,537 | 40,273 | | Other Stockholder Equity | (10,806) | (3,201) | (827) | | | Total Stockholder Equity | 65,036 | 65,971 | 64,003 | | | Net Tangible Assets | $62,068 | $65,971 | $64,003 |
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