| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 714,000 | 411,000 | 592,900 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,404,000 | 914,000 | 971,400 |
|
Inventory | 374,000 | 172,000 | 94,200 |
|
Other Current Assets | 1,182,000 | 166,000 | 128,400 | | |
Total Current Assets
|
3,674,000
|
1,663,000
|
1,786,900
| | Long Term Investments | 6,589,000 | 4,607,000 | 4,707,800 | | Property Plant and Equipment | 30,996,000 | 17,926,000 | 17,070,700 | | Goodwill | 23,572,000 | 5,074,000 | 4,830,900 | | Intangible Assets | 1,171,000 | 1,185,000 | 339,200 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 2,183,000 | 262,000 | 172,600 | | |
Total Assets
|
68,185,000
|
30,717,000
|
28,908,100
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,680,000 | 1,486,000 | 1,218,300 |
|
Short/Current Long Term Debt | 2,481,000 | 3,020,000 | 2,294,800 |
|
Other Current Liabilities | 48,000 | 23,000 | 131,000 | | |
Total Current Liabilities
|
5,209,000
|
4,529,000
|
3,644,100
| | Long Term Debt | 29,309,000 | 13,161,000 | 13,056,600 | | Other Liabilities | 5,402,000 | 2,221,000 | 747,200 | | Deferred Long Term Liability Charges | 4,166,000 | 2,238,000 | 2,921,200 | | Minority Interest | 10,234,000 | 5,247,000 | 5,099,900 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
54,320,000
|
27,396,000
|
25,469,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 10,000 | 8,000 | 3,575,600 | | Retained Earnings | (943,000) | (3,000) |
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 14,917,000 | 3,431,000 |
-
| | Other Stockholder Equity | (119,000) | (115,000) | (136,500) | | |
Total Stockholder Equity
|
13,865,000
|
3,321,000
|
3,439,100
| | |
Net Tangible Assets
|
(10,878,000)
|
(2,938,000)
|
(1,731,000)
|
|
0.80%