| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 916,091 | 164,111 | 394,269 |
|
Short Term Investments | 4,410 | 6,338 | 6,083 |
|
Net Receivables | 1,108,842 | 717,722 | 360,130 |
|
Inventory | 531,256 | 355,212 | 229,582 |
|
Other Current Assets | 216,852 | 114,123 | 30,102 | | |
Total Current Assets
|
2,777,451
|
1,357,506
|
1,020,166
| | Long Term Investments | 7,167 |
-
| 2,083 | | Property Plant and Equipment | 462,724 | 414,242 | 281,752 | | Goodwill | 5,141,366 | 3,581,512 | 3,001,376 | | Intangible Assets | 9,308,669 | 7,641,478 | 6,372,780 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 176,580 | 58,700 | 36,875 | | Deferred Long Term Asset Charges | 76,422 | 54,681 | 80,085 | | |
Total Assets
|
17,950,379
|
13,108,119
|
10,795,117
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,232,979 | 699,976 | 553,390 |
|
Short/Current Long Term Debt | 480,182 | 111,250 | 116,900 |
|
Other Current Liabilities | 109,591 | 113,046 | 22,166 | | |
Total Current Liabilities
|
1,822,752
|
924,272
|
692,456
| | Long Term Debt | 10,535,443 | 6,539,761 | 3,478,377 | | Other Liabilities | 590,347 | 487,597 | 226,424 | | Deferred Long Term Liability Charges | 1,284,439 | 1,226,659 | 1,486,764 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
14,232,981
|
9,178,289
|
5,884,021
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 5,940,652 | 5,963,621 | 5,251,730 | | Retained Earnings | (2,370,976) | (2,030,292) | (934,511) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 267,118 | 276,117 | 495,041 | | Other Stockholder Equity | (119,396) | (279,616) | 98,836 | | |
Total Stockholder Equity
|
3,717,398
|
3,929,830
|
4,911,096
| | |
Net Tangible Assets
|
(10,732,637)
|
(7,293,160)
|
(4,463,060)
|
|
2.42(3.19%) May 17, 4:05PM EDT