| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,676,519 | 2,681,941 | 2,335,910 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 234,548 | 328,414 | 453,268 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 5,611,309 | 5,335,684 | 5,066,124 | | Property Plant and Equipment | 50,979 | 59,882 | 57,516 | | Goodwill | 55,097 | 55,097 | 55,097 | | Intangible Assets | 3,389 | 5,548 | 9,029 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 182,960 | 220,258 | 254,448 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
6,363,364
|
6,482,915
|
6,436,691
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,493 | 3,526 | 4,985 |
|
Short/Current Long Term Debt | 698,178 | 958,032 | 1,095,578 |
|
Other Current Liabilities | 4,773,987 | 4,604,548 | 4,518,828 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 50,943 | 78,205 | 49,169 | | Deferred Long Term Liability Charges | 8,781 | 8,735 | 9,221 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,600,394
|
5,768,101
|
5,792,836
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 484,709 | 479,973 | 490,226 | | Retained Earnings | 235,010 | 193,372 | 147,444 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 43,251 | 41,469 | 6,185 | | |
Total Stockholder Equity
|
762,970
|
714,814
|
643,855
| | |
Net Tangible Assets
|
704,484
|
654,169
|
579,729
|
|