| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,112,063 | 1,314,636 | 1,336,578 | 1,367,835 |
|
Short Term Investments | 1,006,338 | 644,982 | 1,042,324 | 1,050,107 |
|
Net Receivables | 627,792 | 461,531 | 566,339 | 512,856 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 234,678 | 193,353 | 146,169 | 155,713 | | |
Total Current Assets
|
2,980,871
|
2,614,502
|
3,091,410
|
3,086,511
| | Long Term Investments | 226,382 | 224,231 | 187,421 | 204,938 | | Property Plant and Equipment | 419,241 | 409,373 | 393,454 | 376,528 | | Goodwill | 3,642,098 | 3,015,670 | 3,006,962 | 3,000,754 | | Intangible Assets | 1,163,828 | 821,419 | 828,318 | 836,365 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
8,432,420
|
7,085,195
|
7,507,565
|
7,505,096
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,042,082 | 1,827,605 | 1,807,022 | 1,635,702 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 1,942,225 | 1,154,706 | 1,491,557 | 1,814,483 | | |
Total Current Liabilities
|
3,984,307
|
2,982,311
|
3,298,579
|
3,450,185
| | Long Term Debt | 1,249,361 | 1,249,345 | 1,249,328 | 1,249,312 | | Other Liabilities | 133,742 | 140,385 | 134,116 | 126,171 | | Deferred Long Term Liability Charges | 439,755 | 323,766 | 353,233 | 337,450 | | Minority Interest | 111,137 | 109,129 | 107,202 | 107,409 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
5,918,302
|
4,804,936
|
5,142,458
|
5,270,527
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 355,024 |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 20 | 20 | 20 | 20 | | Retained Earnings | (546,294) | (442,068) | (448,802) | (620,279) | | Treasury Stock | (3,060,447) | (2,952,790) | (2,901,255) | (2,832,923) | | Capital Surplus | 5,784,597 | 5,675,075 | 5,727,728 | 5,714,512 | | Other Stockholder Equity | (18,782) | 22 | (12,584) | (26,761) | | |
Total Stockholder Equity
|
2,159,094
|
2,280,259
|
2,365,107
|
2,234,569
| | |
Net Tangible Assets
|
(2,646,832)
|
(1,556,830)
|
(1,470,173)
|
(1,602,550)
|
|
0.20(0.35%) May 17, 4:00PM EDT|After Hours
:
58.12