| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,604,700 | 1,042,300 | 855,200 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 267,500 | 289,400 | 297,500 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 56,600 | 47,600 | 50,200 | | Property Plant and Equipment | 724,000 | 821,900 | 786,800 | | Goodwill | 7,566,900 | 7,984,000 | 7,983,600 | | Intangible Assets | 20,029,000 | 20,353,300 | 20,493,800 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 8,614,500 | 10,220,200 | 4,579,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
38,863,200
|
40,758,700
|
35,046,100
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 41,700 | 31,100 | 51,800 |
|
Short/Current Long Term Debt | 749,700 |
-
| 420,500 |
|
Other Current Liabilities | 6,825,500 | 9,584,100 | 4,308,900 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 2,106,800 | 2,106,800 | 2,104,800 | | Other Liabilities | 7,046,000 | 9,771,700 | 4,500,400 | | Deferred Long Term Liability Charges | 7,413,300 | 7,226,800 | 7,840,400 | | Minority Interest | 5,800 |
-
| 68,100 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
17,363,300
|
19,136,400
|
14,986,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 80,800 | 70,300 |
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,300 | 3,300 | 700 | | Retained Earnings | 3,993,400 | 4,324,600 | 2,885,800 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 17,213,100 | 17,112,500 | 17,277,700 | | Other Stockholder Equity | 209,300 | 111,600 | (104,100) | | |
Total Stockholder Equity
|
21,419,100
|
21,552,000
|
20,060,100
| | |
Net Tangible Assets
|
(6,176,800)
|
(6,785,300)
|
(8,417,300)
|
|
0.94(1.46%) May 17, 4:00PM EDT|After Hours
:
65.19