| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 8,612,458 | 7,954,147 | 7,181,970 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables |
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 12,796,932 | 11,229,808 | 10,319,891 | | Property Plant and Equipment | 244,600 | 227,936 | 219,727 | | Goodwill | 209,758 | 211,114 | 211,114 | | Intangible Assets | 68,803 | 84,331 | 92,297 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 102,628 | 89,332 | 99,026 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
14,927,196
|
13,541,398
|
12,404,932
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 182,468 | 186,380 | 145,458 |
|
Short/Current Long Term Debt | 1,787,270 | 1,962,827 | 2,119,562 |
|
Other Current Liabilities | 11,653,365 | 10,169,911 | 9,028,741 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 18,869 | 24,619 | 41,427 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
13,647,851
|
12,350,266
|
11,344,072
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 55,057 | 55,057 | 55,057 | | Retained Earnings | 787,015 | 697,923 | 623,415 | | Treasury Stock | (380,384) | (366,246) | (361,383) | | Capital Surplus | 732,069 | 723,299 | 718,306 | | Other Stockholder Equity | 85,588 | 81,099 | 25,465 | | |
Total Stockholder Equity
|
1,279,345
|
1,191,132
|
1,060,860
| | |
Net Tangible Assets
|
1,000,784
|
895,687
|
757,449
|
|
1.35%