| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 61,270,200 | 65,581,300 | 50,084,900 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 2,049,100 | 778,300 | 701,300 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 60,240,100 | 59,768,800 | 48,643,300 | | Property Plant and Equipment | 469,900 | 494,500 | 504,500 | | Goodwill | 537,800 | 532,000 | 400,900 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,930,200 | 4,068,500 | 4,339,900 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
97,463,800
|
100,223,700
|
83,843,900
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
|
Short/Current Long Term Debt | 2,124,400 | 3,222,500 | 5,270,700 |
|
Other Current Liabilities | 81,407,800 | 82,677,500 | 64,195,700 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 2,577,200 | 2,946,400 | 2,921,800 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
89,936,800
|
93,106,400
|
77,013,600
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 408,600 | 408,600 | 408,600 | | Retained Earnings | 6,702,700 | 6,302,300 | 5,972,100 | | Treasury Stock | (314,000) | (225,500) | (165,100) | | Capital Surplus | 1,012,700 | 977,500 | 920,000 | | Other Stockholder Equity | (283,000) | (345,600) | (305,300) | | |
Total Stockholder Equity
|
7,527,000
|
7,117,300
|
6,830,300
| | |
Net Tangible Assets
|
6,989,200
|
6,585,300
|
6,429,400
|
|
1.09(1.91%) May 17, 4:00PM EDT|After Hours
:
58.29