| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 6,060,843 | 5,784,163 | 5,654,577 | 5,967,448 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 533,306 | 303,893 | 791,190 | 377,496 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
|
-
| | Long Term Investments | 20,986,725 | 21,272,395 | 21,101,121 | 21,044,637 | | Property Plant and Equipment | 354,412 | 363,963 | 376,125 | 381,356 | | Goodwill | 134,242 | 134,242 | 134,242 | 134,242 | | Intangible Assets | 21,772 | 22,700 | 23,679 | 24,659 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 1,663,092 | 1,963,312 | 1,986,891 | 2,189,700 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
25,166,427
|
25,520,140
|
25,739,830
|
25,492,955
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 461,333 | 296,450 | 574,201 | 203,548 |
|
Short/Current Long Term Debt | 4,234,442 | 2,347,662 | 4,914,372 | 5,169,393 |
|
Other Current Liabilities | 16,204,467 | 16,629,709 | 16,228,111 | 16,117,443 | | |
Total Current Liabilities
|
-
|
-
|
-
|
-
| | Long Term Debt | 981,305 | 564,429 | 516,970 | 470,631 | | Other Liabilities | 685,153 | 946,202 | 974,288 | 1,017,534 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest | 295,257 | 295,165 | 295,165 | 295,165 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
22,861,957
|
23,306,099
|
23,503,107
|
23,273,714
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock | 95,624 |
-
|
-
|
-
| | Common Stock | 150,766 | 152,249 | 154,459 | 155,506 | | Retained Earnings |
-
|
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 1,461,292 | 1,488,463 | 1,517,488 | 1,528,161 | | Other Stockholder Equity | 596,788 | 573,329 | 564,776 | 535,574 | | |
Total Stockholder Equity
|
2,304,470
|
2,214,041
|
2,236,723
|
2,219,241
| | |
Net Tangible Assets
|
2,148,456
|
2,057,099
|
2,078,802
|
2,060,340
|
|