| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 12,714,733 | 11,076,897 | 8,277,177 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 292,346 | 363,681 | 360,361 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 18,309,149 | 16,054,287 | 13,446,904 | | Property Plant and Equipment | 315,934 | 319,042 | 316,909 | | Goodwill | 535,509 | 528,072 | 527,684 | | Intangible Assets | 8,147 | 10,604 | 14,335 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 138,005 | 133,967 | 129,922 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
23,124,069
|
20,317,245
|
17,617,092
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 424,441 | 331,020 | 226,640 |
|
Short/Current Long Term Debt | 561,061 | 722,202 | 475,673 |
|
Other Current Liabilities | 19,497,366 | 16,756,748 | 14,479,342 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
20,706,587
|
18,033,708
|
15,555,412
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 615 | 613 | 611 | | Retained Earnings | 1,475,851 | 1,354,759 | 1,249,484 | | Treasury Stock |
-
| (372) |
-
| | Capital Surplus | 702,968 | 680,803 | 657,335 | | Other Stockholder Equity | 238,048 | 247,734 | 154,250 | | |
Total Stockholder Equity
|
2,417,482
|
2,283,537
|
2,061,680
| | |
Net Tangible Assets
|
1,873,826
|
1,744,861
|
1,519,661
|
|
0.07(0.11%) 11:45AM EDT - Nasdaq Real Time Price