| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,543,509 | 1,865,913 | 498,964 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 623,108 | 582,790 | 607,968 |
|
Inventory | 107,577 | 112,735 | 96,392 |
|
Other Current Assets | 232,898 | 251,282 | 252,321 | | |
Total Current Assets
|
2,507,092
|
2,812,720
|
1,455,645
| | Long Term Investments | 1,444,547 | 1,635,572 | 1,923,155 | | Property Plant and Equipment | 14,194,652 | 14,866,644 | 14,554,350 | | Goodwill | 2,902,847 | 2,896,609 | 77,156 | | Intangible Assets | 4,737,833 | 5,048,117 | 342,804 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 497,767 | 506,614 | 598,738 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
26,284,738
|
27,766,276
|
18,951,848
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,925,671 | 1,744,764 | 1,246,221 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
1,925,671
|
1,744,764
|
1,246,221
| | Long Term Debt | 13,589,283 | 13,470,167 | 12,047,698 | | Other Liabilities | 179,879 | 167,027 | 199,248 | | Deferred Long Term Liability Charges | 2,473,889 | 2,502,096 | 2,526,519 | | Minority Interest | 3,750,468 | 3,795,644 |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
21,919,190
|
21,679,698
|
16,019,686
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 4,892 | 4,888 | 4,885 | | Retained Earnings | 213,698 | 1,981,389 | (1,133,248) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 4,132,655 | 4,094,323 | 4,060,826 | | Other Stockholder Equity | 14,303 | 5,978 | (301) | | |
Total Stockholder Equity
|
4,365,548
|
6,086,578
|
2,932,162
| | |
Net Tangible Assets
|
(3,275,132)
|
(1,858,148)
|
2,512,202
|
|
0.15(0.97%) 11:58AM EDT - Nasdaq Real Time Price