| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 898,035 | 1,341,940 | 1,154,456 | 410,014 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 584,358 | 678,291 | 905,175 | 825,291 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 65,762 | 66,972 | 69,595 | 63,474 | | |
Total Current Assets
|
1,548,155
|
2,087,203
|
2,129,226
|
1,298,779
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 7,417,746 | 7,504,896 | 7,482,900 | 7,481,896 | | Goodwill | 6,337,719 | 6,337,719 | 6,337,719 | 6,337,719 | | Intangible Assets | 1,455,956 | 1,542,739 | 1,630,965 | 1,719,434 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 249,986 | 261,074 | 257,676 | 307,767 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
17,009,562
|
17,733,631
|
17,838,486
|
17,145,595
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 644,894 | 760,134 | 771,559 | 700,007 |
|
Short/Current Long Term Debt | 57,899 | 560,550 | 596,545 | 616,575 |
|
Other Current Liabilities | 213,144 | 232,836 | 152,882 | 222,970 | | |
Total Current Liabilities
|
915,937
|
1,553,520
|
1,520,986
|
1,539,552
| | Long Term Debt | 8,368,729 | 8,381,947 | 8,257,599 | 7,670,517 | | Other Liabilities | 1,319,228 | 1,321,683 | 1,148,450 | 1,112,035 | | Deferred Long Term Liability Charges | 2,335,286 | 2,357,210 | 2,608,051 | 2,491,867 | | Minority Interest | 7,918 | 11,675 | 15,355 | 16,729 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
12,947,098
|
13,626,035
|
13,550,441
|
12,830,700
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 256,997 | 256,997 | 256,997 | 256,997 | | Retained Earnings | 111,345 | 63,205 | 38,931 | 71,776 | | Treasury Stock | (365,705) | (368,593) | (368,578) | (369,142) | | Capital Surplus | 4,536,657 | 4,639,563 | 4,735,516 | 4,732,393 | | Other Stockholder Equity | (476,830) | (483,576) | (374,821) | (377,129) | | |
Total Stockholder Equity
|
4,062,464
|
4,107,596
|
4,288,045
|
4,314,895
| | |
Net Tangible Assets
|
(3,731,211)
|
(3,772,862)
|
(3,680,639)
|
(3,742,258)
|
|
0.01(0.23%) May 24, 4:00PM EDT|After Hours
:
4.42