| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,157,800 | 1,843,600 | 242,300 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 2,430,300 | 2,259,300 | 1,078,500 |
|
Inventory | 1,088,100 | 1,069,600 | 447,600 |
|
Other Current Assets | 215,800 | 223,500 | 101,500 | | |
Total Current Assets
|
4,892,000
|
5,396,000
|
1,869,900
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,409,100 | 2,295,400 | 1,148,300 | | Goodwill | 5,920,500 | 5,855,300 | 1,329,300 | | Intangible Assets | 4,044,100 | 4,275,200 | 282,500 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 306,600 | 362,800 | 242,200 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
17,572,300
|
18,184,700
|
4,872,200
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,475,900 | 1,394,600 | 694,100 |
|
Short/Current Long Term Debt | 805,800 | 1,023,000 | 189,200 |
|
Other Current Liabilities | 771,000 | 748,700 | 441,500 | | |
Total Current Liabilities
|
3,052,700
|
3,166,300
|
1,324,800
| | Long Term Debt | 5,736,100 | 6,613,200 | 656,400 | | Other Liabilities | 2,623,400 | 2,664,100 | 758,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 83,100 | 74,400 | 3,800 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
11,495,300
|
12,518,000
|
2,743,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 342,100 | 336,100 | 333,100 | | Retained Earnings | 4,020,600 | 3,559,900 | 3,279,100 | | Treasury Stock | (2,075,100) | (1,865,200) | (2,521,300) | | Capital Surplus | 4,249,100 | 3,980,800 | 1,310,200 | | Other Stockholder Equity | (459,700) | (344,900) | (271,900) | | |
Total Stockholder Equity
|
6,077,000
|
5,666,700
|
2,129,200
| | |
Net Tangible Assets
|
(3,887,600)
|
(4,463,800)
|
517,400
|
|
0.91%