| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 905,670 | 911,742 | 642,952 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 4,056,243 | 3,271,251 | 3,089,703 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 14,192,709 | 13,310,107 | 12,780,194 | | Property Plant and Equipment | 267,227 | 262,275 | 254,720 | | Goodwill | 87,865 | 87,865 | 90,581 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 242,135 | 195,696 | 198,963 | | Deferred Long Term Asset Charges | 404,047 | 364,937 | 471,434 | | |
Total Assets
|
20,155,896
|
18,403,873
|
17,528,547
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 316,388 | 241,204 | 215,723 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 2,309,410 | 1,804,221 | 1,769,636 | | Other Liabilities | 13,450,765 | 12,635,935 | 12,049,055 | | Deferred Long Term Liability Charges | 60,255 | 2,835 |
-
| | Minority Interest | 29,249 | 7,526 | 6,980 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
15,849,679
|
14,450,517
|
13,825,671
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 47,024 | 47,024 | 47,024 | | Retained Earnings | 4,817,807 | 4,491,162 | 4,194,684 | | Treasury Stock | (1,969,411) | (1,880,790) | (1,750,494) | | Capital Surplus | 945,166 | 941,109 | 935,099 | | Other Stockholder Equity | 465,631 | 354,851 | 276,563 | | |
Total Stockholder Equity
|
4,306,217
|
3,953,356
|
3,702,876
| | |
Net Tangible Assets
|
4,218,352
|
3,865,491
|
3,612,295
|
|
0.91%