| Period Ending | Mar 30, 2013 | Mar 30, 2012 | Mar 30, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 57,549 | 60,933 | 50,381 |
|
Short Term Investments | 29,452 | 23,055 | 45,713 |
|
Net Receivables | 91,988 | 74,893 | 50,579 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 15,895 | 13,590 | 12,358 | | |
Total Current Assets
|
194,884
|
172,471
|
159,031
| | Long Term Investments | 8,319 | 4,269 | 15,819 | | Property Plant and Equipment | 36,775 | 32,843 | 29,183 | | Goodwill | 35,472 | 35,472 | 19,046 | | Intangible Assets | 15,692 | 18,248 | 9,666 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,502 | 3,143 | 5,841 | | Deferred Long Term Asset Charges | 9,275 | 8,348 | 7,591 | | |
Total Assets
|
303,919
|
274,794
|
246,177
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 49,234 | 53,458 | 35,767 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
49,234
|
53,458
|
35,767
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 2,478 | 3,162 | 3,074 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
51,712
|
56,620
|
38,841
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 270 | 266 | 261 | | Retained Earnings | 107,247 | 78,849 | 58,814 | | Treasury Stock | (9,652) | (8,244) | (8,244) | | Capital Surplus | 173,056 | 165,646 | 158,338 | | Other Stockholder Equity | (18,714) | (18,343) | (1,833) | | |
Total Stockholder Equity
|
252,207
|
218,174
|
207,336
| | |
Net Tangible Assets
|
201,043
|
164,454
|
178,624
|
|
1.35%