| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents |
-
|
-
|
-
|
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 12,000 | 10,000 | 10,100 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
| 400 | | |
Total Current Assets
|
12,000
|
10,000
|
10,500
| | Long Term Investments | 3,454,000 | 2,722,000 | 2,673,300 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 10,000 |
-
|
-
| | |
Total Assets
|
3,476,000
|
2,732,000
|
2,683,800
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 12,000 | 10,000 | 10,400 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
12,000
|
10,000
|
10,400
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
| 218,000 | 201,700 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
12,000
|
228,000
|
212,100
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 5,201,000 | 3,760,000 | 3,339,800 | | Retained Earnings | (1,755,000) | (1,256,000) | (848,600) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 18,000 |
-
| (19,500) | | |
Total Stockholder Equity
|
3,464,000
|
2,504,000
|
2,471,700
| | |
Net Tangible Assets
|
3,464,000
|
2,504,000
|
2,471,700
|
|
0.80%