| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,970,316 | 732,581 | 1,186,739 |
|
Short Term Investments | 3,307,100 | 1,597,010 | 57,133 |
|
Net Receivables | 226,923 | 138,338 | 73,152 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 61,058 | 50,050 | 15,730 | | |
Total Current Assets
|
5,565,396
|
2,517,978
|
1,332,754
| | Long Term Investments | 128,966 | 132,564 | 43,700 | | Property Plant and Equipment | 624,027 | 428,027 | 246,204 | | Goodwill | 622,372 | 384,420 | 9,664 | | Intangible Assets | 254,830 | 155,506 | 17,573 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 125,980 | 81,602 | 22,047 | | Deferred Long Term Asset Charges | 8,555 | 8,282 | 4,680 | | |
Total Assets
|
7,330,127
|
3,708,380
|
1,676,622
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 942,880 | 654,498 | 370,702 |
|
Short/Current Long Term Debt | 353,672 | 30,132 |
-
|
|
Other Current Liabilities | 25,461 | 15,488 | 16,546 | | |
Total Current Liabilities
|
1,322,012
|
700,119
|
387,248
| | Long Term Debt | 1,562,967 | 366,704 | 13,051 | | Other Liabilities |
-
| 23,653 |
-
| | Deferred Long Term Liability Charges | 76,960 | 24,081 | 759 | | Minority Interest | 20,322 | 15,542 |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,982,260
|
1,130,100
|
401,057
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 165,848 | 148,710 |
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2 | 2 | 2 | | Retained Earnings | 3,858,276 | 2,161,477 | 1,057,058 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 336,304 | 281,501 | 236,317 | | Other Stockholder Equity | (12,564) | (13,410) | (17,812) | | |
Total Stockholder Equity
|
4,182,018
|
2,429,570
|
1,275,565
| | |
Net Tangible Assets
|
3,304,816
|
1,889,644
|
1,248,328
|
|
2.56(2.73%) May 24, 4:00PM EDT|After Hours
:
96.30