| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,383,491 | 2,322,919 | 1,767,501 |
|
Short Term Investments | 204,834 | 343,422 | 537,539 |
|
Net Receivables | 881,490 | 1,061,483 | 963,896 |
|
Inventory | 349,704 | 277,291 | 227,191 |
|
Other Current Assets | 515,513 | 331,407 | 402,354 | | |
Total Current Assets
|
3,335,032
|
4,336,522
|
3,898,481
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 3,884,947 | 3,481,869 | 2,950,709 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 1,164,672 | 1,182,380 | 433,235 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 471,245 | 411,203 | 410,458 | | Deferred Long Term Asset Charges | 367,182 | 410,162 | 502,217 | | |
Total Assets
|
9,223,078
|
9,822,136
|
8,195,100
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,501,330 | 1,386,611 | 1,142,471 |
|
Short/Current Long Term Debt | 97,244 | 573,465 | 446,995 |
|
Other Current Liabilities | 161,451 | 159,150 | 158,690 | | |
Total Current Liabilities
|
1,760,025
|
2,119,226
|
1,748,156
| | Long Term Debt | 4,768,958 | 4,244,752 | 2,816,916 | | Other Liabilities | 305,450 | 243,335 | 214,517 | | Deferred Long Term Liability Charges | 72,196 | 76,741 | 115,202 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
6,906,629
|
6,684,054
|
4,894,791
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 171 | 171 | 169 | | Retained Earnings | 1,456,633 | 2,221,882 | 1,996,686 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,483,086 | 1,440,079 | 1,364,705 | | Other Stockholder Equity | (623,441) | (524,050) | (61,251) | | |
Total Stockholder Equity
|
2,316,449
|
3,138,082
|
3,300,309
| | |
Net Tangible Assets
|
1,151,777
|
1,955,702
|
2,867,074
|
|
0.20(2.52%) 4:00PM EDT|After Hours
:
8.13 0.00 (0.00%) 4:05PM EDT