| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 5,535,413 | 5,474,606 | 4,919,980 |
|
Short Term Investments | 366,378 | 61,834 | 143,560 |
|
Net Receivables | 123,449 | 288,460 | 155,886 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 17,612,776 | 17,480,556 | 16,482,145 | | Property Plant and Equipment | 167,236 | 211,900 | 281,686 | | Goodwill | 337,438 | 337,438 | 337,438 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,000,449 | 1,186,451 | 1,255,783 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
22,536,110
|
21,968,667
|
20,700,537
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 350,869 | 317,511 | 277,602 |
|
Short/Current Long Term Debt | 1,327,975 | 1,475,459 | 2,297,693 |
|
Other Current Liabilities | 18,337,966 | 17,651,776 | 15,715,055 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
20,153,988
|
19,656,924
|
18,586,606
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 83,027 | 83,027 | 83,058 | | Common Stock | 157 | 157 | 156 | | Retained Earnings | 1,151,828 | 934,617 | 720,116 | | Treasury Stock | (322,298) | (116,001) | (111,262) | | Capital Surplus | 1,464,739 | 1,443,883 | 1,434,277 | | Other Stockholder Equity | 4,669 | (33,940) | (12,414) | | |
Total Stockholder Equity
|
2,382,122
|
2,311,743
|
2,113,931
| | |
Net Tangible Assets
|
2,044,684
|
1,974,305
|
1,776,493
|
|
0.29(1.13%) May 24, 4:00PM EDT|After Hours
:
25.75