| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,678,700 | 537,000 | 1,632,980 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 3,267,300 | 3,049,900 | 2,097,974 |
|
Inventory | 1,813,400 | 1,781,400 | 1,165,623 |
|
Other Current Assets | 828,400 | 904,100 | 1,168,878 | | |
Total Current Assets
|
7,587,800
|
6,272,400
|
6,065,455
| | Long Term Investments | 548,300 | 521,900 | 511,283 | | Property Plant and Equipment | 2,140,900 | 2,101,000 | 1,129,781 | | Goodwill | 15,462,000 | 14,474,300 | 10,393,738 | | Intangible Assets | 6,344,000 | 5,840,200 | 3,307,737 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 858,000 | 739,700 | 809,136 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
32,941,000
|
29,949,500
|
22,217,130
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,150,600 | 4,073,600 | 3,279,941 |
|
Short/Current Long Term Debt | 55,500 | 98,400 | 40,761 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
4,206,100
|
4,172,000
|
3,320,702
| | Long Term Debt | 5,287,600 | 5,206,800 | 2,783,907 | | Other Liabilities | 4,363,400 | 3,598,900 | 2,339,755 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 67,400 | 67,000 | 61,756 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
13,924,500
|
13,044,700
|
8,506,120
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 7,700 | 7,600 | 7,295 | | Retained Earnings | 15,379,900 | 13,056,900 | 10,945,928 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 3,688,100 | 3,877,200 | 2,412,401 | | Other Stockholder Equity | (59,200) | (36,900) | 345,386 | | |
Total Stockholder Equity
|
19,016,500
|
16,904,800
|
13,711,010
| | |
Net Tangible Assets
|
(2,789,500)
|
(3,409,700)
|
9,535
|
|
1.08(1.69%) 4:01PM EDT|After Hours
:
62.61