| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 624,815 | 572,872 | 1,021,311 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 260,860 | 218,749 | 114,099 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 2,865,871 | 3,052,973 | 3,153,698 | | Property Plant and Equipment | 22,021,557 | 23,623,316 | 25,010,372 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,329,465 | 1,805,535 | 2,300,452 | | Deferred Long Term Asset Charges | 179,837 | 170,012 | 175,669 | | |
Total Assets
|
27,282,405
|
29,518,151
|
32,367,379
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,315,980 | 1,972,070 | 2,972,974 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 16,173,066 | 17,349,214 | 18,047,957 | | Other Liabilities | 1,791,946 | 1,364,507 | 895,872 | | Deferred Long Term Liability Charges | 28,174 | 29,220 | 36,463 | | Minority Interest | 83,322 | 96,016 | 102,647 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
19,392,488
|
20,811,027
|
22,055,913
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 268,219 | 223,795 | 232,364 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 9,392 | 9,353 | 9,419 | | Retained Earnings | (2,732,787) | (1,883,569) | (612,075) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 10,432,447 | 10,405,318 | 10,681,586 | | Other Stockholder Equity | (87,354) | (47,773) | 172 | | |
Total Stockholder Equity
|
7,621,698
|
8,483,329
|
10,079,102
| | |
Net Tangible Assets
|
7,621,698
|
8,483,329
|
10,079,102
|
|
0.06%