| Period Ending | 2012-03-30 | 2011-03-30 | 2010-03-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 108,912,000 | 137,182,000 | 90,177,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 11,156,000 | 11,541,000 | 8,148,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 275,128,000 | 278,317,000 | 236,376,000 | | Property Plant and Equipment | 12,710,000 | 4,730,000 | 3,823,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 25,865,000 | 10,955,000 | 6,408,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
433,773,000
|
442,724,000
|
344,932,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 27,919,000 | 26,201,000 | 19,104,000 |
|
Short/Current Long Term Debt | 135,050,000 | 144,557,000 | 100,381,000 |
|
Other Current Liabilities | 10,993,000 | 9,803,000 | 4,801,000 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 205,249,000 | 220,250,000 | 180,633,000 | | Other Liabilities | 34,825,000 | 27,299,000 | 24,732,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 3,425,000 | 107,000 | 65,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
408,166,000
|
417,594,000
|
322,169,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 7,224,000 | 7,173,000 | 6,362,000 | | Retained Earnings | 12,868,000 | 12,902,000 | 11,496,000 | | Treasury Stock | (1,213,000) | (1,179,000) | (733,000) | | Capital Surplus | 8,491,000 | 7,798,000 | 6,805,000 | | Other Stockholder Equity | (1,764,000) | (1,565,000) | (1,168,000) | | |
Total Stockholder Equity
|
25,606,000
|
25,130,000
|
22,763,000
| | |
Net Tangible Assets
|
25,606,000
|
25,130,000
|
22,763,000
|
|
0.26(3.26%) 3:59PM EDT|After Hours
:
7.82