| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,517,287 | 3,907,546 | 3,201,396 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,821,559 | 1,409,009 | 778,525 |
|
Inventory | 43,875 | 34,990 | 32,260 |
|
Other Current Assets | 94,793 | 45,607 | 46,726 | | |
Total Current Assets
|
4,477,514
|
5,397,152
|
4,058,907
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 15,766,748 | 15,030,979 | 14,502,197 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 70,618 | 80,068 | 89,805 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,591,027 | 1,562,135 | 2,227,598 | | Deferred Long Term Asset Charges | 257,745 | 173,789 | 165,801 | | |
Total Assets
|
22,163,652
|
22,244,123
|
21,044,308
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,181,649 | 1,682,951 | 1,316,364 |
|
Short/Current Long Term Debt | 441,174 | 815,755 | 1,284,049 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
2,622,823
|
2,498,706
|
2,600,413
| | Long Term Debt | 10,132,265 | 9,577,131 | 9,373,755 | | Other Liabilities | 133,936 | 89,445 | 78,240 | | Deferred Long Term Liability Charges | 616,216 | 639,689 | 557,333 | | Minority Interest | 1,596,570 | 1,588,463 | 1,268,197 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
15,101,810
|
14,393,434
|
13,877,938
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
| 503,379 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
| 207,356 | | Common Stock | 824 | 733 | 708 | | Retained Earnings | 560,452 | 2,145,692 | 880,703 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 6,237,488 | 5,610,160 | 5,444,705 | | Other Stockholder Equity | 263,078 | 94,104 | 129,519 | | |
Total Stockholder Equity
|
7,061,842
|
7,850,689
|
6,662,991
| | |
Net Tangible Assets
|
6,991,224
|
7,770,621
|
6,573,186
|
|
0.54(0.92%) 12:21PM EDT - Nasdaq Real Time Price