| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,754,060 | 4,531,036 | 4,119,138 |
|
Short Term Investments | 1,413,060 | 1,786,987 | 1,256,175 |
|
Net Receivables | 4,375,164 | 3,790,347 | 3,179,355 |
|
Inventory | 1,201,020 | 1,009,968 | 856,405 |
|
Other Current Assets | 465,305 | 583,885 | 372,249 | | |
Total Current Assets
|
12,208,609
|
11,702,223
|
9,783,322
| | Long Term Investments | 5,228,608 | 4,525,106 | 4,170,742 | | Property Plant and Equipment | 3,144,548 | 2,833,149 | 2,528,432 | | Goodwill | 13,839,700 | 12,154,970 | 11,772,650 | | Intangible Assets | 2,035,340 | 1,766,115 | 1,624,267 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,611,880 | 1,487,704 | 953,871 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
38,068,685
|
34,469,267
|
30,833,284
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,077,025 | 3,612,547 | 3,352,370 |
|
Short/Current Long Term Debt | 1,652,442 | 3,304,974 | 3,214,771 |
|
Other Current Liabilities | 4,574,529 | 3,458,689 | 2,810,873 | | |
Total Current Liabilities
|
10,303,996
|
10,376,210
|
9,378,014
| | Long Term Debt | 57,704 | 119,325 | 235,229 | | Other Liabilities | 632,020 | 526,763 | 482,998 | | Deferred Long Term Liability Charges | 3,551,174 | 3,167,266 | 2,570,267 | | Minority Interest | 1,166,648 | 968,089 | 762,736 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
15,711,542
|
15,157,653
|
13,429,244
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 21,070 | 20,489 | 20,692 | | Retained Earnings | 18,853,234 | 16,120,621 | 13,659,284 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 3,691,112 | 3,405,513 | 3,816,681 | | Other Stockholder Equity | (208,273) | (235,009) | (92,617) | | |
Total Stockholder Equity
|
22,357,143
|
19,311,614
|
17,404,040
| | |
Net Tangible Assets
|
6,482,103
|
5,390,529
|
4,007,123
|
|
0.06(0.25%) May 21, 4:01PM EDT|After Hours
:
24.06