| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 309,766 | 207,681 | 5,863 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 456,735 | 206,336 | 146,118 |
|
Inventory | 3,618 | 6,903 | 3,945 |
|
Other Current Assets | 372,766 | 20,920 | 19,664 | | |
Total Current Assets
|
1,142,885
|
441,840
|
175,590
| | Long Term Investments | 23,617 | 26,415 |
-
| | Property Plant and Equipment | 8,479,977 | 5,389,424 | 4,733,865 | | Goodwill |
-
| 235,396 | 234,356 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 144,252 | 126,534 | 87,637 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
9,790,731
|
6,219,609
|
5,231,448
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 782,090 | 550,104 | 408,396 |
|
Short/Current Long Term Debt | 14,860 | 116,486 | 110,702 |
|
Other Current Liabilities | 373,504 | 32,906 | 25,360 | | |
Total Current Liabilities
|
1,170,454
|
699,496
|
544,458
| | Long Term Debt | 4,301,083 | 2,813,125 | 2,901,793 | | Other Liabilities | 396,952 | 108,343 | 113,541 | | Deferred Long Term Liability Charges | 59,787 | 49,695 | 124,173 | | Minority Interest | 1,493,602 | 922,939 | 11,288 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
7,421,878
|
4,593,598
|
3,695,253
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 8 | 8 | 8 | | Common Stock | 476 | 399 | 398 | | Retained Earnings | (2,851,048) | (2,937,094) | (2,989,576) | | Treasury Stock | (8,602) | (6,158) | (3,547) | | Capital Surplus | 5,228,019 | 4,568,856 | 4,528,912 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
2,368,853
|
1,626,011
|
1,536,195
| | |
Net Tangible Assets
|
2,368,853
|
1,390,615
|
1,301,839
|
|
0.03(0.58%) 12:59PM EDT - Nasdaq Real Time Price