| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,244,013 | 2,643,966 | 1,941,909 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,089,102 | 1,385,963 | 1,109,907 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 8,664,448 | 7,181,643 | 5,379,168 | | Property Plant and Equipment | 242,374 | 240,402 | 238,688 | | Goodwill | 1,808 | 2,516 | 5,908 | | Intangible Assets | 218,903 | 165,414 | 108,421 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 172,552 | 137,803 | 107,774 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
12,908,517
|
11,894,290
|
8,989,945
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,246,387 | 1,031,086 | 775,828 |
|
Short/Current Long Term Debt | 501,262 | 533,326 | 430,368 |
|
Other Current Liabilities | 7,988,442 | 6,889,160 | 5,498,582 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 224,865 | 189,417 | 154,380 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 142,783 | 122,982 | 96,226 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
12,060,642
|
11,192,083
|
8,464,444
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
990,659
|
825,189
|
621,727
| | |
Net Tangible Assets
|
769,948
|
657,259
|
507,398
|
|
0.12%