| Period Ending | 2012-06-29 | 2011-06-29 | 2010-06-29 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 23,087,200 | 26,525,000 | 20,475,900 |
|
Short Term Investments | 30,400 | 36,300 | 27,900 |
|
Net Receivables | 1,399,300 | 1,364,800 | 1,127,700 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 638,700 | 657,400 | 685,200 | | |
Total Current Assets
|
25,155,600
|
28,583,500
|
22,316,700
| | Long Term Investments | 216,700 | 226,700 | 233,700 | | Property Plant and Equipment | 706,300 | 716,200 | 673,800 | | Goodwill | 3,155,300 | 3,073,600 | 2,383,300 | | Intangible Assets | 711,200 | 715,700 | 542,400 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 870,400 | 922,600 | 712,300 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
30,815,500
|
34,238,300
|
26,862,200
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,049,100 | 1,844,800 | 19,730,700 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 21,190,300 | 24,942,000 | 321,500 | | |
Total Current Liabilities
|
23,239,400
|
26,786,800
|
20,052,200
| | Long Term Debt | 16,800 | 34,200 | 39,800 | | Other Liabilities | 585,900 | 556,200 | 528,000 | | Deferred Long Term Liability Charges | 859,400 | 850,700 | 763,300 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
24,701,500
|
28,227,900
|
21,383,300
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 63,900 | 63,900 | 63,900 | | Retained Earnings | 12,438,300 | 11,803,900 | 11,252,000 | | Treasury Stock | (7,104,800) | (6,714,000) | (6,539,500) | | Capital Surplus | 486,400 | 489,500 | 493,000 | | Other Stockholder Equity | 230,200 | 367,100 | 209,500 | | |
Total Stockholder Equity
|
6,114,000
|
6,010,400
|
5,478,900
| | |
Net Tangible Assets
|
2,247,500
|
2,221,100
|
2,553,200
|
|
0.84%