| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,812,438 | 3,713,742 | 2,595,075 |
|
Short Term Investments | 120,867 | 157,780 | 179,768 |
|
Net Receivables |
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 15,880,976 | 16,232,942 | 16,453,659 | | Property Plant and Equipment | 440,466 | 436,281 | 443,768 | | Goodwill | 225,640 | 225,640 | 152,599 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 457,621 | 537,041 | 571,330 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
18,225,917
|
18,979,388
|
18,465,025
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 364,673 | 510,677 | 414,136 |
|
Short/Current Long Term Debt | 2,619 | 6,416 | 126,790 |
|
Other Current Liabilities | 14,050,786 | 12,202,004 | 11,585,115 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 13,270 | 10,494 | 8,500 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
16,362,544
|
17,111,255
|
16,993,362
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 263,240 |
-
|
-
| | Common Stock | 1,634 | 1,604 | 1,430 | | Retained Earnings | 877,445 | 1,127,823 | 1,049,156 | | Treasury Stock | (41,429) | (33,367) | (23,115) | | Capital Surplus | 750,040 | 715,247 | 459,884 | | Other Stockholder Equity | 12,443 | 56,826 | (15,692) | | |
Total Stockholder Equity
|
1,863,373
|
1,868,133
|
1,471,663
| | |
Net Tangible Assets
|
1,637,733
|
1,642,493
|
1,319,064
|
|
0.15(1.03%) May 17, 4:01PM EDT