| Period Ending | Dec 30, 2011 | Dec 30, 2010 | Dec 30, 2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,476,631 | 4,364,839 | 24,279 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 49,325 | 49,088 | 33,128 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 3,402,183 | 2,825,274 | 4,182,968 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 818,996 | 830,079 | 377,953 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
7,747,135
|
8,069,280
|
4,618,328
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 139,006 | 198,901 | 385,018 |
|
Short/Current Long Term Debt | 4,303,265 | 3,764,876 | 1,716,398 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 212,778 | 289,236 | 390,350 | | Other Liabilities | 44,467 | 137,681 |
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
4,699,516
|
4,390,694
|
2,491,766
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 10,267 | 10,261 | 6,693 | | Retained Earnings | (999,840) | (613,688) | (70,991) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 3,603,739 | 3,601,890 | 2,290,614 | | Other Stockholder Equity | 433,453 | 680,123 | (99,754) | | |
Total Stockholder Equity
|
3,047,619
|
3,678,586
|
2,126,562
| | |
Net Tangible Assets
|
3,047,619
|
3,678,586
|
2,126,562
|
|
0.05(1.51%) 4:01PM EDT|After Hours
:
3.25