| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,104,889 | 1,239,818 | 2,581,746 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,886,596 | 1,616,382 | 1,356,553 |
|
Inventory | 105,728 | 83,978 | 87,429 |
|
Other Current Assets | 470,120 | 421,758 | 352,782 | | |
Total Current Assets
|
3,567,333
|
3,361,936
|
4,378,510
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 14,344,722 | 11,357,263 | 10,087,321 | | Goodwill | 1,341,872 | 392,094 | 328,560 | | Intangible Assets | 4,032,111 | 2,562,234 | 2,550,559 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
23,286,038
|
17,673,527
|
17,344,950
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,298,209 | 2,151,750 | 2,133,283 |
|
Short/Current Long Term Debt | 15,448,624 | 11,317,090 | 11,306,429 |
|
Other Current Liabilities | 332,232 | 281,534 | 278,685 | | |
Total Current Liabilities
|
18,079,065
|
13,750,374
|
13,718,397
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 2,699,668 | 1,688,478 | 1,508,102 | | Minority Interest | 19 | 19 | 16,502 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
20,778,752
|
15,438,871
|
15,243,001
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 4,215 | 4,170 | 4,135 | | Retained Earnings | (703,985) | (947,064) | (1,123,234) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 3,233,948 | 3,205,964 | 3,183,225 | | Other Stockholder Equity | (26,892) | (28,414) | 37,823 | | |
Total Stockholder Equity
|
2,507,286
|
2,234,656
|
2,101,949
| | |
Net Tangible Assets
|
(2,866,697)
|
(719,672)
|
(777,170)
|
|
0.06(0.24%) May 24, 4:01PM EDT|After Hours
:
25.89