| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 170,906,031 | 167,483,141 | 159,327,218 |
|
Short Term Investments | 1,345,542 | 1,281,579 | 1,384,458 |
|
Net Receivables | 2,611,327 | 2,451,643 | 958,010 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 227,969,972 | 210,069,112 | 198,245,677 | | Property Plant and Equipment | 2,213,604 | 2,287,746 | 2,210,410 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 3,787,871 | 3,869,024 | 3,260,294 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 69,954,044 | 68,770,040 | 61,739,158 | | Deferred Long Term Asset Charges | 8,783,179 | 9,164,127 | 7,670,959 | | |
Total Assets
|
391,299,975
|
387,126,065
|
363,225,316
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,638,158 | 1,479,146 | 1,158,658 |
|
Short/Current Long Term Debt | 25,178,067 | 22,319,244 | 10,728,774 |
|
Other Current Liabilities | 210,792,478 | 225,498,520 | 219,516,184 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 1,978,013 | 400,595 | 441,546 | | Other Liabilities | 98,336,082 | 89,961,093 | 83,516,265 | | Deferred Long Term Liability Charges | 1,509,972 | 1,204,400 | 1,193,099 | | Minority Interest | 101,920 | 130,303 | 64,657 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
356,556,283
|
355,420,370
|
332,471,560
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 14,700,855 | 16,137,247 | 17,168,675 | | Retained Earnings | 264,919 | 338,880 | 423,122 | | Treasury Stock | (96,362) | (98,169) | (6,054) | | Capital Surplus | 34,430 | 37,794 | 42,467 | | Other Stockholder Equity | 19,839,850 | 15,289,942 | 13,125,545 | | |
Total Stockholder Equity
|
34,743,692
|
31,705,694
|
30,753,755
| | |
Net Tangible Assets
|
30,955,821
|
27,836,670
|
27,493,461
|
|