| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,800,825 | 4,632,774 | 3,708,784 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables |
-
|
-
| 10,862 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 9,687,159 | 8,274,585 | 6,805,118 | | Property Plant and Equipment | 76,022 | 123,737 | 206,680 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 69,768 | 68,667 | 69,011 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,852,317 | 2,384,767 | 2,995,707 | | Deferred Long Term Asset Charges | 62,274 | 19,485 |
-
| | |
Total Assets
|
12,375,953
|
11,322,038
|
10,869,560
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
| 53,171 |
-
|
|
Short/Current Long Term Debt | 1,925,094 | 2,236,337 | 2,255,692 |
|
Other Current Liabilities | 8,538,073 | 7,364,714 | 7,163,728 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 106,106 | 132,536 | 192,014 | | Deferred Long Term Liability Charges |
-
|
-
| 4,618 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
10,569,273
|
9,786,758
|
9,616,052
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 54 |
-
|
-
| | Common Stock | 950 | 977 | 930 | | Retained Earnings | 413,385 | 276,216 | 269,781 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,308,315 | 1,240,068 | 950,831 | | Other Stockholder Equity | 83,976 | 18,019 | 31,966 | | |
Total Stockholder Equity
|
1,806,680
|
1,535,280
|
1,253,508
| | |
Net Tangible Assets
|
1,736,912
|
1,466,613
|
1,184,497
|
|
0.55(2.17%) May 22, 4:04PM EDT|After Hours
:
25.07