| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 5,867,300 | 4,649,046 | 4,972,786 |
|
Short Term Investments | 443,180 | 434,975 | 398,390 |
|
Net Receivables | 270,192 | 617,377 | 623,261 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 18,427,901 | 17,866,645 | 17,945,449 | | Property Plant and Equipment | 1,028,858 | 1,053,474 | 1,008,335 | | Goodwill | 102,625 | 102,625 | 102,625 | | Intangible Assets | 3,556 | 7,032 | 9,897 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 367,610 | 324,369 | 258,524 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
21,283,652
|
20,997,298
|
20,806,659
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
|
Short/Current Long Term Debt | 568,505 | 615,222 | 546,597 |
|
Other Current Liabilities | 18,086,025 | 17,577,274 | 17,635,266 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 320,194 | 256,075 | 81,885 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
19,419,645
|
19,136,170
|
19,073,697
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 9,621 | 10,284 | 10,435 | | Retained Earnings | 1,792,726 | 1,773,652 | 1,615,290 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 143,766 | 143,766 | 143,766 | | Other Stockholder Equity | (82,106) | (66,574) | (36,529) | | |
Total Stockholder Equity
|
1,864,007
|
1,861,128
|
1,732,962
| | |
Net Tangible Assets
|
1,757,826
|
1,751,471
|
1,620,440
|
|
1.68(0.84%) 4:00PM EDT