| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 778,216 | 840,201 | 428,636 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 6,197 | 3,890 | 7,088 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 966 | 1,221 | 727 | | |
Total Current Assets
|
785,379
|
845,312
|
436,451
| | Long Term Investments | 121,377 | 151,621 | 284,448 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,282,581 | 1,873,101 | 1,914,484 | | Deferred Long Term Asset Charges |
-
| 2,301 |
-
| | |
Total Assets
|
3,189,337
|
2,872,335
|
2,635,383
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 20,898 | 139,134 | 143,086 |
|
Short/Current Long Term Debt | 28,560 | 28,560 | 28,560 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
49,458
|
167,694
|
171,646
| | Long Term Debt | 21,500 | 50,060 | 78,620 | | Other Liabilities | 2,055 | 364 | 122,346 | | Deferred Long Term Liability Charges | 9,250 |
-
| 822 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
82,263
|
218,118
|
373,434
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,811,577 | 1,793,772 | 1,782,510 | | Retained Earnings | 1,297,207 | 835,023 | 344,075 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (1,710) | 25,422 | 135,364 | | |
Total Stockholder Equity
|
3,107,074
|
2,654,217
|
2,261,949
| | |
Net Tangible Assets
|
3,107,074
|
2,654,217
|
2,261,949
|
|
0.35(1.52%) 4:02PM EDT|After Hours
:
22.80