| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 695,081 | 250,035 | 390,037 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 763,985 | 812,654 | 725,221 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 4,542,970 | 3,055,395 | 2,345,903 | | Property Plant and Equipment | 141,403 | 104,740 | 71,498 | | Goodwill | 419,393 | 358,988 | 301,919 | | Intangible Assets | 28,967 | 33,863 | 34,595 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 249,765 | 158,422 | 146,803 | | Deferred Long Term Asset Charges | 124,576 | 177,803 | 197,139 | | |
Total Assets
|
6,966,140
|
4,951,900
|
4,213,115
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,524,258 | 1,665,065 | 1,385,197 |
|
Short/Current Long Term Debt | 445,046 | 279,576 | 219,195 |
|
Other Current Liabilities | 3,436,566 | 2,147,639 | 1,696,816 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 82,500 | 82,500 | 82,500 | | Other Liabilities |
-
|
-
| 8,241 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,466,161
|
3,642,838
|
2,959,232
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 5,318 | 6,957 |
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 8,245 | 8,032 | 7,923 | | Retained Earnings | 383,970 | 277,195 | 232,415 | | Treasury Stock | (2,505) | (53,640) | (69,238) | | Capital Surplus | 1,100,137 | 1,078,743 | 1,082,788 | | Other Stockholder Equity | 4,814 | (8,225) | (5) | | |
Total Stockholder Equity
|
1,494,661
|
1,302,105
|
1,253,883
| | |
Net Tangible Assets
|
1,046,301
|
909,254
|
917,369
|
|
0.43(1.23%) 4:04PM EDT