| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 12,352,160 | 11,650,994 | 10,994,399 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 326,871 | 376,854 | 328,187 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 21,363,724 | 18,420,621 | 14,078,597 | | Property Plant and Equipment | 66,545 | 56,471 | 44,545 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
22,766,123
|
19,968,894
|
17,527,761
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
|
Short/Current Long Term Debt | 166,110 |
-
| 37,245 |
|
Other Current Liabilities | 19,176,452 | 16,709,536 | 14,336,941 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 360,566 | 405,321 | 196,037 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 774,678 | 680,997 | 473,928 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
20,935,568
|
18,399,502
|
16,253,411
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 45 | 44 | 42 | | Retained Earnings | 1,174,878 | 999,733 | 827,831 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 547,079 | 484,216 | 422,334 | | Other Stockholder Equity | 108,553 | 85,399 | 24,143 | | |
Total Stockholder Equity
|
1,830,555
|
1,569,392
|
1,274,350
| | |
Net Tangible Assets
|
1,830,555
|
1,569,392
|
1,274,350
|
|
0.80%