| Period Ending | 31/03/2012 | 26/03/2011 | 27/03/2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 65,997 | 42,825 | 21,964 |
|
Short Term Investments | 115,877 | 159,528 | 85,384 |
|
Net Receivables | 97,290 | 69,895 | 36,512 |
|
Inventory | 55,915 | 40,497 | 35,396 |
|
Other Current Assets | 16,508 | 6,725 | 5,599 | | |
Total Current Assets
|
351,587
|
319,470
|
184,855
| | Long Term Investments | 2,914 | 12,702 | 34,278 | | Property Plant and Equipment | 66,978 | 34,563 | 18,674 | | Goodwill | 6,027 | 6,027 | 6,027 | | Intangible Assets | 18,241 | 20,125 | 21,896 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 9,644 | 1,598 | 1,541 | | Deferred Long Term Asset Charges | 89,071 | 102,136 | 339 | | |
Total Assets
|
544,462
|
496,621
|
267,610
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 60,757 | 45,210 | 35,402 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 12,228 | 6,844 | 6,488 | | |
Total Current Liabilities
|
72,985
|
52,054
|
41,890
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 5,620 | 6,188 | 7,119 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
78,605
|
58,242
|
49,009
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 64 | 69 | 66 | | Retained Earnings | (541,609) | (552,814) | (733,553) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,008,164 | 991,878 | 952,737 | | Other Stockholder Equity | (762) | (754) | (649) | | |
Total Stockholder Equity
|
465,857
|
438,379
|
218,601
| | |
Net Tangible Assets
|
441,589
|
412,227
|
190,678
|
|