| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 179,100 | 155,700 | 158,900 |
|
Short Term Investments | 1,990,000 | 1,551,800 | 1,090,800 |
|
Net Receivables | 4,151,000 | 3,817,600 | 3,757,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 14,575,500 | 14,516,900 | 14,541,900 | | Property Plant and Equipment | 933,700 | 911,300 | 932,600 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 321,500 | 261,900 | 251,900 | | Deferred Long Term Asset Charges | 543,900 | 629,600 | 417,200 | | |
Total Assets
|
22,694,700
|
21,844,800
|
21,150,300
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,855,500 | 1,770,800 | 1,718,400 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 2,063,100 | 2,442,100 | 1,958,200 | | Other Liabilities | 12,769,100 | 11,825,200 | 11,424,800 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
16,687,700
|
16,038,100
|
15,101,400
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 604,600 | 613,000 | 662,400 | | Retained Earnings | 3,454,400 | 3,495,000 | 3,595,700 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,077,000 | 1,006,200 | 1,007,100 | | Other Stockholder Equity | 871,000 | 692,500 | 783,700 | | |
Total Stockholder Equity
|
6,007,000
|
5,806,700
|
6,048,900
| | |
Net Tangible Assets
|
6,007,000
|
5,806,700
|
6,048,900
|
|
0.07(0.27%) 4:00PM EDT|After Hours
:
26.13 0.00 (0.00%) 4:25PM EDT