| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,609,322 | 1,955,756 | 1,628,965 |
|
Short Term Investments | 3,021,512 | 2,556,450 | 1,694,675 |
|
Net Receivables | 1,398,270 | 1,085,127 | 770,896 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 90,935 | 80,439 | 203,119 | | |
Total Current Assets
|
6,120,039
|
5,677,772
|
4,297,655
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 664,669 | 525,490 | 571,010 | | Goodwill | 2,848,130 | 1,759,080 | 1,568,600 | | Intangible Assets | 731,852 | 407,375 | 210,928 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 128,701 | 154,236 |
-
| | Deferred Long Term Asset Charges | 103,001 | 156,855 | 149,126 | | |
Total Assets
|
10,596,392
|
8,680,808
|
6,797,319
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 764,308 | 637,397 | 518,726 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 2,195,926 | 1,764,109 | 1,270,426 | | |
Total Current Liabilities
|
2,960,234
|
2,401,506
|
1,789,152
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 631,538 | 564,711 | 610,056 | | Deferred Long Term Liability Charges | 1,264,639 | 944,309 | 589,668 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
4,856,411
|
3,910,526
|
2,988,876
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 4,287 | 4,236 | 4,167 | | Retained Earnings | 2,298,308 | 1,552,606 | 828,670 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 3,431,710 | 3,212,264 | 2,955,971 | | Other Stockholder Equity | 5,676 | 1,176 | 19,635 | | |
Total Stockholder Equity
|
5,739,981
|
4,770,282
|
3,808,443
| | |
Net Tangible Assets
|
2,159,999
|
2,603,827
|
2,028,915
|
|
0.09(0.12%) 4:02PM EDT|After Hours
:
72.35