| Period Ending | 2010-03-30 | 2009-03-30 | 2008-03-30 | 2007-03-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 13,942,000 | 18,883,000 | 12,557,000 | 22,973,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 671,151,000 | 518,519,000 | 398,195,000 | 324,154,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 620,000 | 443,000 | 6,164,000 | 2,326,000 | | |
Total Current Assets
|
685,713,000
|
537,845,000
|
416,916,000
|
349,452,000
| | Long Term Investments | 9,098,000 | 10,048,000 | 11,473,000 | 11,945,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 74,000 |
-
|
-
|
-
| | |
Total Assets
|
695,832,000
|
548,725,000
|
429,172,000
|
362,034,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 701,000 | 434,000 | 856,000 | 448,000 |
|
Short/Current Long Term Debt | 560,630,000 | 449,492,000 | 342,910,000 | 302,817,000 |
|
Other Current Liabilities | 5,143,000 | 13,361,000 | 16,203,000 | 6,119,000 | | |
Total Current Liabilities
|
125,460,000
|
159,440,000
|
78,556,000
|
17,597,000
| | Long Term Debt | 459,329,000 | 317,786,000 | 288,750,000 | 296,913,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
| 1,000 |
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
584,789,000
|
486,793,000
|
375,477,000
|
321,907,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 42,095,000 | 15,808,000 | 15,785,000 | 7,806,000 | | Retained Earnings | 67,898,000 | 45,074,000 | 36,860,000 | 31,271,000 | | Treasury Stock | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
3.60(1.48%) 6:27AM EDT