| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 5,665,139 | 6,119,266 | 1,992,762 |
|
Short Term Investments |
-
|
-
| 274,974 |
|
Net Receivables | 45,616 | 53,973 | 30,157 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 15,208,696 | 15,621,423 | 6,385,918 | | Property Plant and Equipment | 579,306 | 649,754 | 242,439 | | Goodwill | 628,877 | 651,162 | 61,631 | | Intangible Assets | 189,409 | 211,075 | 13,203 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 735,517 | 818,583 | 619,587 | | Deferred Long Term Asset Charges | 128,385 | 145,760 | 6,541 | | |
Total Assets
|
19,464,485
|
19,774,096
|
8,138,327
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,814 | 8,284 | 4,007 |
|
Short/Current Long Term Debt | 639,133 | 1,044,454 | 374,848 |
|
Other Current Liabilities | 15,744,188 | 15,713,579 | 6,775,719 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 226,483 | 286,726 | 126,829 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
17,011,207
|
17,406,933
|
7,281,779
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 282,543 | 282,069 | 122,855 | | Retained Earnings | 546,022 | 476,970 | 470,828 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,647,638 | 1,634,634 | 263,484 | | Other Stockholder Equity | (22,925) | (26,510) | (619) | | |
Total Stockholder Equity
|
2,453,278
|
2,367,163
|
856,548
| | |
Net Tangible Assets
|
1,634,992
|
1,504,926
|
781,714
|
|
0.20(0.70%) May 24, 4:00PM EDT|After Hours
:
28.25 0.00 (0.00%) May 24, 4:29PM EDT