| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,386,042 | 732,051 | 611,542 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 7,575,052 | 5,750,888 | 5,897,120 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 171,049 | 124,028 | 138,942 | | |
Total Current Assets
|
9,132,143
|
6,606,967
|
6,129,535
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 253,028 | 195,397 | 170,627 | | Goodwill | 1,751,053 | 1,449,363 | 1,221,823 | | Intangible Assets | 582,874 | 383,646 | 314,391 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 251,014 | 301,468 | 389,558 | | Deferred Long Term Asset Charges | 30,027 | 43,408 | 46,218 | | |
Total Assets
|
12,000,139
|
8,980,249
|
8,272,152
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 490,095 | 356,433 | 290,434 |
|
Short/Current Long Term Debt | 803,269 | 19,834 | 255,679 |
|
Other Current Liabilities | 3,739,413 | 3,478,904 | 3,316,075 | | |
Total Current Liabilities
|
5,032,777
|
3,855,171
|
3,862,188
| | Long Term Debt | 2,051,570 | 2,163,640 | 1,614,093 | | Other Liabilities | 3,916,213 | 2,443,541 | 2,513,367 | | Deferred Long Term Liability Charges | 471,092 | 341,931 | 259,410 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
11,471,652
|
8,804,283
|
8,249,058
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 950 | 941 | 928 | | Retained Earnings | 1,553,260 | 1,131,004 | 815,718 | | Treasury Stock | (2,458,092) | (2,320,696) | (2,079,819) | | Capital Surplus | 1,454,230 | 1,387,773 | 1,320,767 | | Other Stockholder Equity | (21,861) | (23,056) | (34,500) | | |
Total Stockholder Equity
|
528,487
|
175,966
|
23,094
| | |
Net Tangible Assets
|
(1,805,440)
|
(1,657,043)
|
(1,513,120)
|
|
0.52%