| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,138,392 | 3,375,426 | 2,983,856 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 15,902,764 | 17,159,063 | 20,242,494 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 23,151,638 | 21,925,560 | 17,494,941 | | Property Plant and Equipment | 288,170 | 299,693 | 302,658 | | Goodwill | 1,934,232 | 1,934,232 | 1,939,976 | | Intangible Assets | 260,622 | 285,805 | 325,403 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,710,921 | 2,960,673 | 3,083,673 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
47,386,739
|
47,940,452
|
46,373,001
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 13,459,808 | 14,168,820 | 14,331,934 |
|
Short/Current Long Term Debt | 4,454,661 | 5,015,499 | 5,888,249 |
|
Other Current Liabilities | 28,392,552 | 26,459,985 | 25,240,297 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 2,905,152 | 4,452,608 | 4,026,043 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
42,482,269
|
43,012,502
|
42,320,556
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,861 | 2,854 | 2,208 | | Retained Earnings | (2,107,720) | (1,995,137) | (2,151,838) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 7,319,257 | 7,306,862 | 6,640,715 | | Other Stockholder Equity | (309,928) | (386,629) | (438,640) | | |
Total Stockholder Equity
|
4,904,470
|
4,927,950
|
4,052,445
| | |
Net Tangible Assets
|
2,709,616
|
2,707,913
|
1,787,066
|
|
0.09(0.79%) May 24, 4:00PM EDT|After Hours
:
11.31 0.00 (0.00%) May 24, 5:29PM EDT