| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 104,242 | 333,166 | 210,632 |
|
Short Term Investments | 1,249,761 | 1,079,777 |
-
|
|
Net Receivables | 280,557 | 298,689 | 303,043 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments |
-
|
-
| 1,012,883 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 124,798 | 108,858 | 134,147 | | Deferred Long Term Asset Charges | 402,135 | 400,196 | 415,990 | | |
Total Assets
|
2,161,493
|
2,220,686
|
2,076,695
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 504,318 | 601,182 | 603,187 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 440,525 | 557,112 | 544,093 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
944,843
|
1,158,294
|
1,147,280
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings | (1,486,578) | (1,484,120) | (1,052,605) | | Treasury Stock | (3,419) |
-
|
-
| | Capital Surplus | 2,119,102 | 1,972,711 | 1,465,358 | | Other Stockholder Equity | 587,545 | 573,801 | 516,662 | | |
Total Stockholder Equity
|
1,216,650
|
1,062,392
|
929,415
| | |
Net Tangible Assets
|
1,216,650
|
1,062,392
|
929,415
|
|
0.20(2.68%) 4:00PM EDT