| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 78,074 | 296,339 | 4,794 |
|
Short Term Investments | 74,516 | 41,756 | 194,871 |
|
Net Receivables | 209,510 | 179,477 | 155,649 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 7,156,099 | 6,422,639 | 13,745,473 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 695,201 | 908,901 | 770,292 | | Deferred Long Term Asset Charges | 204,326 | 260,256 | 463,021 | | |
Total Assets
|
8,417,726
|
8,109,368
|
15,334,100
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 51,658 | 224,939 | 328 |
|
Short/Current Long Term Debt |
-
|
-
| 100,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 97,000 | 97,000 | 271,168 | | Other Liabilities | 6,848,388 | 6,484,659 | 13,698,865 | | Deferred Long Term Liability Charges | 208,433 | 100,341 | 117,325 | | Minority Interest | 56 | 115 | 92 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
7,205,535
|
6,907,054
|
14,187,778
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 3,000 | 3,000 | 3,000 | | Common Stock | 123,228 | 137,206 | 125,687 | | Retained Earnings | 796,110 | 884,263 | 977,740 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 289,853 | 177,845 | 39,895 | | |
Total Stockholder Equity
|
1,212,191
|
1,202,314
|
1,146,322
| | |
Net Tangible Assets
|
1,212,191
|
1,202,314
|
1,146,322
|
|
0.24(0.61%) May 21, 4:01PM EDT