| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 68,073,000 | 73,699,000 | 55,338,000 | 7,698,000 |
|
Short Term Investments | 7,112,000 | 10,081,000 | 8,698,000 |
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|
|
Net Receivables | 203,000 | 764,000 | 633,000 | 475,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 12,608,000 | 16,291,000 | 6,861,000 |
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| | |
Total Current Assets
|
141,838,000
|
178,446,000
|
113,207,000
|
40,310,000
| | Long Term Investments | 54,855,000 | 43,013,000 | 37,923,000 | 49,715,000 | | Property Plant and Equipment |
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|
-
|
-
|
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| | Goodwill | 6,016,000 | 5,745,000 | 5,785,000 |
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| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
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|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 1,096,000 | 660,000 | 593,000 | 512,000 | | |
Total Assets
|
436,653,000
|
435,068,000
|
329,871,000
|
266,577,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 303,982,000 | 282,626,000 | 220,634,000 | 173,615,000 |
|
Short/Current Long Term Debt | 37,230,000 | 28,917,000 | 50,332,000 | 36,213,000 |
|
Other Current Liabilities | 49,242,000 | 80,822,000 | 6,753,000 | 543,000 | | |
Total Current Liabilities
|
357,444,000
|
368,963,000
|
231,012,000
|
177,368,000
| | Long Term Debt | 37,223,000 | 27,560,000 | 50,130,000 | 36,213,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
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|
-
|
-
|
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| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
409,313,000
|
412,928,000
|
308,648,000
|
249,724,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
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|
-
|
-
|
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| | Redeemable Preferred Stock |
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|
-
|
-
|
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| | Preferred Stock |
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|
-
|
-
|
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| | Common Stock | 5,841,000 | 5,691,000 | 5,418,000 | 4,557,000 | | Retained Earnings | 15,460,000 | 12,853,000 | 10,478,000 |
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| | Treasury Stock | 6,039,000 | 3,596,000 | 4,955,000 | 12,296,000 | | Capital Surplus | 4,000 | 5,000 | 6,000 |
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| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
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|
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|
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|
|
4.50(0.28%) 11:35AM EDT