| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 7,802,830 | 4,883,979 | 4,801,466 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 42,337 | 29,405 | 29,935 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 12,569,441 | 8,373,248 | 8,050,555 | | Property Plant and Equipment | 212,502 | 167,984 | 170,106 | | Goodwill | 1,217,162 | 924,537 | 924,258 | | Intangible Assets | 26,159 | 20,996 | 28,776 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 155,207 | 81,458 | 88,592 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
14,583,573
|
9,822,671
|
9,476,572
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,904 | 2,803 | 4,014 |
|
Short/Current Long Term Debt | 711,255 | 67,673 | 435,092 |
|
Other Current Liabilities | 11,641,844 | 8,060,254 | 7,454,920 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 54,126 | 39,621 | 37,942 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
12,494,184
|
8,255,406
|
8,024,233
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 56,484 | 46,947 | 46,721 | | Retained Earnings | 750,236 | 623,878 | 515,871 | | Treasury Stock | (607) | (607) | (607) | | Capital Surplus | 1,274,290 | 883,575 | 876,050 | | Other Stockholder Equity | 8,986 | 13,472 | 14,304 | | |
Total Stockholder Equity
|
2,089,389
|
1,567,265
|
1,452,339
| | |
Net Tangible Assets
|
846,068
|
621,732
|
499,305
|
|
0.14(0.28%) 3:59PM EDT