| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 67,908 | 45,807 | 21,812 |
|
Short Term Investments | 105,913 | 76,590 | 38,940 |
|
Net Receivables | 635,002 | 212,577 | 149,263 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 95,409 | 105,303 | 15,332 | | Property Plant and Equipment | 16,129,828 | 15,112,874 | 5,132,706 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 981,704 | 800,858 | 146,813 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 921,685 | 891,232 | 233,622 | | Deferred Long Term Asset Charges | 42,551 | 26,669 | 19,533 | | |
Total Assets
|
18,980,000
|
17,271,910
|
5,758,021
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,042,721 | 1,123,291 | 226,439 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 8,413,646 | 6,429,116 | 2,900,044 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 259,715 | 260,722 | 241,333 | | Minority Interest | 70,235 | 80,987 | 3,479 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
9,786,317
|
7,894,116
|
3,371,295
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 174,555 | 102,837 |
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 73,904 | 72,240 | 39,391 | | Retained Earnings | (777,927) | (412,181) | (255,628) | | Treasury Stock | (221,165) | (747) | (748) | | Capital Surplus | 9,920,962 | 9,593,583 | 2,576,843 | | Other Stockholder Equity | 23,354 | 22,062 | 26,868 | | |
Total Stockholder Equity
|
9,019,128
|
9,274,957
|
2,386,726
| | |
Net Tangible Assets
|
8,037,424
|
8,474,099
|
2,239,913
|
|
2.64(3.27%) May 23, 4:02PM EDT|After Hours
:
78.07 0.00 (0.00%) May 23, 4:38PM EDT