| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 730,723 | 585,882 | 554,772 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 418,166 | 641,975 | 281,138 |
|
Inventory | 398,060 | 492,022 | 198,172 |
|
Other Current Assets | 786,273 | 828,196 | 341,755 | | |
Total Current Assets
|
2,333,222
|
2,548,075
|
1,375,837
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 9,647,208 | 11,096,397 | 3,114,883 | | Goodwill | 567,665 | 2,281,191 | 382,440 | | Intangible Assets | 228,552 | 347,889 | 162,734 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 313,159 | 320,493 | 143,389 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
13,089,806
|
16,594,045
|
5,179,283
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,127,593 | 1,863,219 | 435,307 |
|
Short/Current Long Term Debt | 95,015 | 46,029 | 11,839 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
1,222,608
|
1,909,248
|
447,146
| | Long Term Debt | 3,291,037 | 2,922,052 | 742,312 | | Other Liabilities | 2,637,345 | 2,879,778 | 1,084,381 | | Deferred Long Term Liability Charges | 971,001 | 1,507,923 | 249,408 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
8,121,991
|
9,219,001
|
2,523,247
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,322 | 2,310 | 1,242 | | Retained Earnings | (2,673,301) | (236,153) | 494,389 | | Treasury Stock | (270,302) | (262,795) | (50,538) | | Capital Surplus | 8,075,694 | 8,073,512 | 2,238,526 | | Other Stockholder Equity | (166,598) | (201,830) | (27,583) | | |
Total Stockholder Equity
|
4,967,815
|
7,375,044
|
2,656,036
| | |
Net Tangible Assets
|
4,171,598
|
4,745,964
|
2,110,862
|
|
0.22(3.78%) Jun 19, 4:00PM EDT|After Hours
:
5.65