| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,407,800 | 2,910,400 | 1,811,887 |
|
Short Term Investments | 441,500 | 641,300 | 474,514 |
|
Net Receivables | 611,000 | 731,700 | 758,157 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 140,400 | 156,300 | 169,812 | | |
Total Current Assets
|
3,600,700
|
4,439,700
|
3,214,370
| | Long Term Investments | 988,100 | 740,700 | 535,178 | | Property Plant and Equipment | 811,900 | 598,600 | 493,881 | | Goodwill | 4,057,800 | 3,928,100 | 3,927,807 | | Intangible Assets | 128,900 | 123,100 | 121,803 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 244,700 | 153,600 | 174,812 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
9,832,100
|
9,983,800
|
8,467,851
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 728,500 | 754,100 | 811,712 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 693,500 | 712,600 | 660,264 | | |
Total Current Liabilities
|
1,422,000
|
1,466,700
|
1,471,976
| | Long Term Debt | 999,200 | 999,000 |
-
| | Other Liabilities | 181,500 | 174,000 | 162,910 | | Deferred Long Term Liability Charges | 229,900 | 254,400 | 224,165 | | Minority Interest | 500 | 500 | 600 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,833,100
|
2,894,600
|
1,859,651
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
| 5 | | Retained Earnings | (2,911,400) | (2,972,400) | (3,108,337) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 9,905,700 | 10,079,200 | 9,717,783 | | Other Stockholder Equity | 4,700 | (17,600) | (1,251) | | |
Total Stockholder Equity
|
6,999,000
|
7,089,200
|
6,608,200
| | |
Net Tangible Assets
|
2,812,300
|
3,038,000
|
2,558,590
|
|
0.80%