| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 14,472,748 | 12,426,276 | 10,725,490 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables |
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 41,752,782 | 41,351,917 | 41,466,794 | | Property Plant and Equipment | 807,033 | 872,454 | 1,020,562 | | Goodwill | 1,014,129 | 1,015,129 | 1,015,161 | | Intangible Assets | 50,818 | 67,830 | 87,898 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,290,917 | 1,494,375 | 1,814,032 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
55,511,918
|
53,149,109
|
51,034,886
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
|
Short/Current Long Term Debt | 325,887 | 678,371 | 888,652 |
|
Other Current Liabilities | 46,133,073 | 42,875,609 | 40,935,000 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 667,204 | 657,439 | 621,398 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | (3,428) | (2,080) | (1,065) | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
49,459,849
|
46,163,801
|
44,386,607
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 1,128,302 | 2,377,560 | 2,056,672 | | Common Stock | 4,166,109 | 4,163,242 | 4,163,619 | | Retained Earnings | 1,203,815 | 1,036,590 | 889,284 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (446,157) | (592,084) | (461,296) | | |
Total Stockholder Equity
|
6,052,069
|
6,985,308
|
6,648,279
| | |
Net Tangible Assets
|
4,987,122
|
5,902,349
|
5,545,220
|
|
0.54(2.01%) May 17, 4:00PM EDT|After Hours
:
27.40