| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 336,396 | 377,962 | 377,497 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables |
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
336,396
|
377,962
|
377,497
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 6,251,863 | 4,237,416 | 1,629,809 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 765,365 | 549,215 | 260,101 | | Deferred Long Term Asset Charges |
-
|
-
| 8,875 | | |
Total Assets
|
7,353,624
|
5,164,593
|
2,276,282
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 182,911 | 75,340 | 22,054 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 4,838,092 | 2,912,970 | 1,029,293 | | |
Total Current Liabilities
|
5,021,003
|
2,988,310
|
1,051,347
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,021,003
|
2,988,310
|
1,051,347
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,009 | 1,002 | 654 | | Retained Earnings | 133,111 | 1,192 | (52,040) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 2,198,501 | 2,174,089 | 1,276,321 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
2,332,621
|
2,176,283
|
1,224,935
| | |
Net Tangible Assets
|
2,332,621
|
2,176,283
|
1,224,935
|
|
0.60(2.00%) 4:03PM EDT|After Hours
:
29.44 0.00 (0.00%) 4:06PM EDT