| Period Ending | 2010-03-30 | 2009-03-30 | 2008-03-30 | 2007-03-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 48,266,000 | 54,823,000 | 47,496,000 | 42,531,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 17,757,000 | 9,704,000 | 3,779,000 | 3,213,000 |
|
Inventory | 5,030,000 | 5,359,000 | 4,481,000 | 4,555,000 |
|
Other Current Assets | 6,235,000 | 5,977,000 | 3,072,000 | 3,666,000 | | |
Total Current Assets
|
77,337,000
|
75,863,000
|
58,838,000
|
53,981,000
| | Long Term Investments | 6,192,000 | 7,224,000 | 8,262,000 | 9,294,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
184,471,000
|
172,214,000
|
142,709,000
|
121,748,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 11,770,000 | 7,358,000 | 4,397,000 | 2,586,000 |
|
Short/Current Long Term Debt | 43,493,000 | 42,104,000 | 27,907,000 | 15,057,000 |
|
Other Current Liabilities | 16,088,000 | 17,457,000 | 12,610,000 | 12,687,000 | | |
Total Current Liabilities
|
31,893,000
|
28,813,000
|
18,793,000
|
17,447,000
| | Long Term Debt | 43,297,000 | 41,885,000 | 27,454,000 | 14,143,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 992,000 | 565,000 | 315,000 | 212,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
81,224,000
|
77,522,000
|
52,306,000
|
38,443,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 16,777,000 | 16,777,000 | 16,777,000 | 16,777,000 | | Retained Earnings | 83,964,000 | 75,684,000 | 67,481,000 | 64,702,000 | | Treasury Stock | 2,506,000 | 2,232,000 | 6,145,000 | 1,826,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
2.55(3.77%) 4:45AM EDT