| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 423,198 | 353,399 | 335,074 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,028,270 | 274,259 | 168,356 |
|
Inventory |
-
|
-
| 8,736 |
|
Other Current Assets | 101,311 | 35,605 | 4,888 | | |
Total Current Assets
|
1,552,779
|
663,263
|
517,054
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 105,201 | 21,658 | 20,896 | | Goodwill | 4,478,038 | 291,045 | 220,597 | | Intangible Assets | 1,198,991 | 69,777 | 56,282 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 50,118 | 4,564 | 1,961 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
7,385,127
|
1,050,307
|
816,790
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 899,629 | 286,109 | 91,968 |
|
Short/Current Long Term Debt | 343,315 | 59,235 | 145,963 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
1,242,944
|
345,344
|
237,931
| | Long Term Debt | 1,132,153 |
-
|
-
| | Other Liabilities | 55,937 | 15,564 | 10,492 | | Deferred Long Term Liability Charges | 344,232 | 18,361 | 15,111 | | Minority Interest | 2,753 |
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,778,019
|
379,269
|
263,534
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 4,180,778 | 394,769 | 381,736 | | Retained Earnings | 354,991 | 238,333 | 146,547 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 73,530 | 37,936 | 24,973 | | Other Stockholder Equity | (2,191) |
-
|
-
| | |
Total Stockholder Equity
|
4,607,108
|
671,038
|
553,256
| | |
Net Tangible Assets
|
(1,069,921)
|
310,216
|
276,377
|
|
4.03(7.07%) 3:59PM EDT