| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,243 | 1,114 | 236,001 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 371,333 | 213,282 | 184,624 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 438,852 | 335,797 | 290,284 | | |
Total Current Assets
|
811,428
|
550,193
|
710,909
| | Long Term Investments | 530,216 | 321,840 | 56,895 | | Property Plant and Equipment | 9,981,141 | 6,951,244 | 5,050,220 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 128,453 | 105,577 | 115,124 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
11,451,238
|
7,928,854
|
5,933,148
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 823,106 | 408,065 | 302,269 |
|
Short/Current Long Term Debt | 26 | 14,060 | 12,839 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
823,132
|
422,125
|
315,108
| | Long Term Debt | 6,037,817 | 3,993,657 | 2,742,902 | | Other Liabilities | 158,995 | 80,659 | 47,125 | | Deferred Long Term Liability Charges | 4,114 | 3,503 | 39,797 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
7,024,058
|
4,499,944
|
3,144,932
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 4,427,180 | 3,428,910 | 2,788,216 | | |
Total Stockholder Equity
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
|
0.12%