| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 227,900 | 422,900 | 144,900 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 739,300 | 766,500 | 882,000 |
|
Inventory | 72,700 | 93,600 | 134,700 |
|
Other Current Assets | 48,000 | 36,400 | 58,300 | | |
Total Current Assets
|
1,087,900
|
1,319,400
|
1,219,900
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 10,937,600 | 9,439,400 | 8,641,600 | | Goodwill | 246,700 | 246,700 | 246,700 | | Intangible Assets | 257,200 | 265,300 | 276,400 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 267,400 | 99,300 | 56,400 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
12,796,800
|
11,370,100
|
10,441,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,326,000 | 1,178,100 | 1,059,900 |
|
Short/Current Long Term Debt | 200,000 | 100,000 | 31,000 |
|
Other Current Liabilities | 108,000 | 172,100 | 227,000 | | |
Total Current Liabilities
|
1,634,000
|
1,450,200
|
1,317,900
| | Long Term Debt | 5,501,700 | 4,816,100 | 4,778,900 | | Other Liabilities | 413,200 | 491,700 | 458,700 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 793,500 | 445,500 | 465,400 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
8,342,400
|
7,203,500
|
7,020,900
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 4,454,400 | 4,166,600 | 3,420,100 | | |
Total Stockholder Equity
|
-
|
-
|
-
| | |
Net Tangible Assets
|
(503,900)
|
(512,000)
|
(523,100)
|
|
0.06(0.20%) May 17, 4:03PM EDT|After Hours
:
30.23