| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,314,636 | 708,216 | 635,414 |
|
Short Term Investments | 644,982 | 648,819 | 495,331 |
|
Net Receivables | 461,531 | 339,427 | 275,846 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 193,353 | 577,967 | 300,964 | | |
Total Current Assets
|
2,614,502
|
2,274,429
|
1,707,555
| | Long Term Investments | 224,231 | 289,348 | 226,268 | | Property Plant and Equipment | 409,373 | 320,282 | 246,317 | | Goodwill | 3,015,670 | 2,877,301 | 2,864,664 | | Intangible Assets | 821,419 | 743,898 | 747,613 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
| 864,505 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
7,085,195
|
6,505,258
|
6,656,922
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,827,605 | 1,284,694 | 1,148,496 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 1,154,706 | 1,268,663 | 746,851 | | |
Total Current Liabilities
|
2,982,311
|
2,553,357
|
1,895,347
| | Long Term Debt | 1,249,345 | 1,249,281 | 1,249,221 | | Other Liabilities | 140,385 | 117,491 | 511,509 | | Deferred Long Term Liability Charges | 323,766 | 279,962 | 264,142 | | Minority Interest | 109,129 | 105,303 | 64,159 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
4,804,936
|
4,305,394
|
3,984,378
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 20 | 19 | 18 | | Retained Earnings | (442,068) | (722,239) | (1,194,533) | | Treasury Stock | (2,952,790) | (2,535,219) | (2,241,191) | | Capital Surplus | 5,675,075 | 5,474,653 | 6,117,053 | | Other Stockholder Equity | 22 | (17,350) | (8,803) | | |
Total Stockholder Equity
|
2,280,259
|
2,199,864
|
2,672,544
| | |
Net Tangible Assets
|
(1,556,830)
|
(1,421,335)
|
(939,733)
|
|
0.34%