| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 7,112,000 | 6,429,000 | 6,142,000 | 4,891,000 |
|
Short Term Investments | 53,654,000 | 55,019,000 | 62,357,000 | 65,588,000 |
|
Net Receivables | 29,300,000 | 35,879,000 | 39,379,000 | 33,912,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 36,668,000 | 42,587,000 | 25,943,000 | 7,618,000 | | |
Total Current Assets
|
506,203,000
|
611,368,000
|
593,858,000
|
570,000,000
| | Long Term Investments | 123,089,000 | 109,434,000 | 123,515,000 | 80,831,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 6,620,000 | 6,530,000 | 5,191,000 | 4,915,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 4,940,000 | 2,950,000 |
-
| 640,000 | | |
Total Assets
|
1,023,701,000
|
1,130,003,000
|
1,071,762,000
|
956,841,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 353,744,000 | 364,856,000 | 349,524,000 | 357,886,000 |
|
Short/Current Long Term Debt | 190,010,000 | 178,401,000 | 206,250,000 | 153,565,000 |
|
Other Current Liabilities | 300,007,000 | 404,155,000 | 159,600,000 | 4,466,000 | | |
Total Current Liabilities
|
698,455,000
|
813,558,000
|
565,645,000
|
410,785,000
| | Long Term Debt | 149,942,000 | 139,180,000 | 155,371,000 | 110,098,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
981,497,000
|
1,093,918,000
|
1,044,521,000
|
927,787,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 925,000 | 726,000 | 583,000 | 577,000 | | Retained Earnings | 19,014,000 | 19,785,000 | 18,498,000 | 19,994,000 | | Treasury Stock | 22,265,000 | 15,574,000 | 8,160,000 | 8,483,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.15(0.48%) 11:38AM EDT