| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 7,251,929 | 7,662,873 | 7,501,100 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables |
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 30,370,169 | 30,527,033 | 32,052,627 | | Property Plant and Equipment | 941,695 | 820,118 | 764,514 | | Goodwill | 647,757 | 648,350 | 647,387 | | Intangible Assets | 54,295 | 63,954 | 58,696 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,968,676 | 3,377,521 | 3,860,106 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
36,507,535
|
37,348,432
|
38,814,998
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
|
Short/Current Long Term Debt | 2,652,952 | 2,437,297 | 2,776,772 |
|
Other Current Liabilities | 27,000,613 | 27,942,127 | 26,762,200 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 966,249 | 1,193,883 | 1,305,312 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
32,397,535
|
33,429,679
|
35,014,467
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 50,160 | 50,160 | 50,160 | | Common Stock | 1,032 | 1,026 | 10,229 | | Retained Earnings | 11,826 | (212,726) | (347,328) | | Treasury Stock | (444) | (1,057) | (574) | | Capital Surplus | 4,150,294 | 4,123,898 | 4,094,005 | | Other Stockholder Equity | (102,868) | (42,548) | (5,961) | | |
Total Stockholder Equity
|
4,110,000
|
3,918,753
|
3,800,531
| | |
Net Tangible Assets
|
3,407,948
|
3,206,449
|
3,094,448
|
|
0.03(0.10%) 4:00PM EDT|After Hours
:
30.59 0.00 (0.00%) 4:05PM EDT