| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 225,072 | 162,485 | 185,333 | 171,207 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 114,646 | 596,651 | 35,245 | 39,053 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
|
-
| | Long Term Investments | 1,752,472 | 1,744,626 | 1,381,515 | 1,083,345 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 159,183 | 110,426 | 90,146 | 95,529 | | Deferred Long Term Asset Charges | 910,839 | 920,877 | 941,350 | 951,045 | | |
Total Assets
|
3,162,212
|
3,535,065
|
2,633,589
|
2,340,179
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 755,627 | 951,828 | 782,676 | 771,957 |
|
Short/Current Long Term Debt | 280,659 | 223,543 | 170,567 | 140,925 |
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
|
-
| | Long Term Debt | 387,073 | 388,043 | 389,015 | 389,990 | | Other Liabilities | 145,926 | 123,067 | 112,132 | 117,692 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest | 1,918,654 | 2,099,119 | 1,539,877 | 1,268,404 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
3,487,939
|
3,785,600
|
2,994,267
|
2,688,968
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
|
-
| | Retained Earnings | (3,239,073) | (3,150,644) | (3,183,388) | (3,035,650) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 2,913,346 | 2,900,109 | 2,822,710 | 2,686,861 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
(325,727)
|
(250,535)
|
(360,678)
|
(348,789)
| | |
Net Tangible Assets
|
(325,727)
|
(250,535)
|
(360,678)
|
(348,789)
|
|
0.12%