| Period Ending | Dec 30, 2012 | Dec 30, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 285,884 | 50,166 |
|
Short Term Investments |
-
|
-
|
|
Net Receivables | 511,513 | 316,252 |
|
Inventory | 1,497,119 | 1,516,727 |
|
Other Current Assets | 13,388 | 63,359 | | |
Total Current Assets
|
2,307,904
|
1,946,504
| | Long Term Investments |
-
|
-
| | Property Plant and Equipment | 1,635,587 | 1,513,947 | | Goodwill |
-
|
-
| | Intangible Assets |
-
|
-
| | Accumulated Amortization |
-
|
-
| | Other Assets |
-
|
-
| | Deferred Long Term Asset Charges | 310,211 | 160,658 | | |
Total Assets
|
4,253,702
|
3,621,109
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,392,531 | 1,466,879 |
|
Short/Current Long Term Debt |
-
| 4,014 |
|
Other Current Liabilities | 210,543 | 189,234 | | |
Total Current Liabilities
|
1,603,074
|
1,660,127
| | Long Term Debt | 729,980 | 800,851 | | Other Liabilities | 197,103 | 49,213 | | Deferred Long Term Liability Charges |
-
|
-
| | Minority Interest | 1,303,791 |
-
| | Negative Goodwill |
-
|
-
| | |
Total Liabilities
|
3,833,948
|
2,510,191
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock |
-
|
-
| | Common Stock | 24 |
-
| | Retained Earnings | 1,956 |
-
| | Treasury Stock |
-
|
-
| | Capital Surplus | 417,835 |
-
| | Other Stockholder Equity | (61) | 1,110,918 | | |
Total Stockholder Equity
|
419,754
|
1,110,918
| | |
Net Tangible Assets
|
419,754
|
1,110,918
|
|
0.36(1.16%) May 17, 4:04PM EDT