| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,579,200 | 679,700 | 1,867,600 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 2,629,400 | 2,546,500 | 2,524,700 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 22,161,500 | 20,490,800 | 20,130,000 | | Property Plant and Equipment | 540,000 | 556,900 | 529,300 | | Goodwill | 6,214,400 | 6,203,900 | 5,146,400 | | Intangible Assets | 818,700 | 958,600 | 495,500 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 6,124,800 | 6,769,500 | 6,689,000 | | Deferred Long Term Asset Charges | 426,500 | 387,200 | 356,900 | | |
Total Assets
|
41,494,500
|
38,593,100
|
37,739,400
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,880,500 | 2,729,100 | 2,436,800 |
|
Short/Current Long Term Debt |
-
| 425,900 |
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 6,528,400 | 4,403,600 | 4,593,300 | | Other Liabilities | 21,679,800 | 21,340,200 | 20,818,500 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
31,088,700
|
28,472,900
|
27,848,600
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,095,300 | 962,800 | 651,500 | | Retained Earnings | 10,343,900 | 10,346,600 | 10,401,900 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (1,033,400) | (1,189,200) | (1,162,600) | | |
Total Stockholder Equity
|
10,405,800
|
10,120,200
|
9,890,800
| | |
Net Tangible Assets
|
3,372,700
|
2,957,700
|
4,248,900
|
|
0.52%