| Period Ending | 2010-03-30 | 2009-03-30 | 2008-03-30 | 2007-03-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 45,395,000 | 57,849,000 | 13,742,000 | 18,106,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 180,206,000 | 180,058,000 | 151,871,000 | 84,228,000 |
|
Inventory |
-
| 13,000 | 7,000 |
-
|
|
Other Current Assets | 24,042,000 | 3,921,000 | 1,789,000 | 2,099,000 | | |
Total Current Assets
|
249,643,000
|
241,841,000
|
167,408,000
|
104,433,000
| | Long Term Investments | 18,556,000 | 6,548,000 | 13,851,000 | 2,246,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 747,000 | 264,000 |
-
|
-
| | |
Total Assets
|
269,782,000
|
249,995,000
|
182,686,000
|
108,355,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,329,000 | 2,188,000 | 709,000 | 301,000 |
|
Short/Current Long Term Debt | 187,554,000 | 205,412,000 | 148,970,000 | 87,686,000 |
|
Other Current Liabilities | 32,713,000 | 11,210,000 | 8,665,000 | 5,084,000 | | |
Total Current Liabilities
|
63,927,000
|
74,510,000
|
50,176,000
|
28,765,000
| | Long Term Debt | 167,414,000 | 152,319,000 | 113,988,000 | 67,860,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 371,000 |
-
|
-
| 1,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
231,341,000
|
226,828,000
|
164,522,000
|
97,491,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 19,697,000 | 11,204,000 | 11,164,000 | 6,783,000 | | Retained Earnings | 17,083,000 | 10,966,000 | 6,034,000 | 3,340,000 | | Treasury Stock | 1,661,000 | 996,000 | 965,000 | 741,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
11.25(1.48%) Jan 28, 5:23AM EST