| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,484,600 | 2,201,600 | 1,788,800 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 4,844,700 | 4,452,600 | 3,952,500 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 20,716,200 | 19,538,300 | 19,525,100 | | Property Plant and Equipment | 1,738,300 | 1,418,100 | 1,155,500 | | Goodwill | 17,510,500 | 13,858,700 | 13,264,900 | | Intangible Assets | 9,102,800 | 7,931,700 | 7,996,800 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,315,100 | 2,337,400 | 2,022,400 | | Deferred Long Term Asset Charges | 243,200 | 424,800 | 460,900 | | |
Total Assets
|
58,955,400
|
52,163,200
|
50,166,900
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,697,200 | 3,996,600 | 3,843,700 |
|
Short/Current Long Term Debt | 250,000 | 100,000 | 100,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 14,977,900 | 9,840,200 | 8,953,700 | | Other Liabilities | 13,096,600 | 12,314,200 | 10,970,000 | | Deferred Long Term Liability Charges | 3,381,000 | 2,724,000 | 2,586,900 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
35,152,700
|
28,875,000
|
26,354,300
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,000 | 3,400 | 3,800 | | Retained Earnings | 12,647,100 | 11,490,700 | 10,721,600 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 10,853,500 | 11,679,200 | 12,862,600 | | Other Stockholder Equity | 299,100 | 114,900 | 224,600 | | |
Total Stockholder Equity
|
23,802,700
|
23,288,200
|
23,812,600
| | |
Net Tangible Assets
|
(2,810,600)
|
1,497,800
|
2,550,900
|
|
1.00(1.28%) May 24, 4:01PM EDT|After Hours
:
76.98 0.00 (0.00%) May 24, 4:20PM EDT