| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 533,748 | 393,752 | 860,117 |
|
Short Term Investments | 7,138 | 17,399 | 23,003 |
|
Net Receivables | 2,058,210 | 1,757,013 | 1,619,732 |
|
Inventory | 78,126 | 75,731 | 76,008 |
|
Other Current Assets | 201,572 | 49,349 | 43,994 | | |
Total Current Assets
|
2,878,794
|
2,293,244
|
2,622,854
| | Long Term Investments | 94,491 | 37,215 | 34,766 | | Property Plant and Equipment | 1,872,370 | 1,432,651 | 1,170,808 | | Goodwill | 8,964,969 | 4,946,976 | 4,091,307 | | Intangible Assets | 2,127,778 | 159,491 | 162,635 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 80,194 | 34,231 | 32,054 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
16,018,596
|
8,903,808
|
8,114,424
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 981,054 | 748,800 | 506,510 |
|
Short/Current Long Term Debt | 473,755 | 87,345 | 74,892 |
|
Other Current Liabilities | 563,365 | 328,607 | 342,943 | | |
Total Current Liabilities
|
2,018,174
|
1,164,752
|
924,345
| | Long Term Debt | 8,326,534 | 4,417,624 | 4,233,850 | | Other Liabilities | 458,400 | 151,993 | 114,607 | | Deferred Long Term Liability Charges | 706,748 | 423,098 | 421,436 | | Minority Interest | 164,911 | 127,050 | 58,712 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
11,674,767
|
6,284,517
|
5,752,950
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 580,692 | 478,216 | 383,052 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 135 | 135 | 135 | | Retained Earnings | 3,731,835 | 3,195,818 | 2,717,817 | | Treasury Stock | (1,162,336) | (1,631,694) | (1,360,579) | | Capital Surplus | 1,208,800 | 596,300 | 620,546 | | Other Stockholder Equity | (15,297) | (19,484) | 503 | | |
Total Stockholder Equity
|
3,763,137
|
2,141,075
|
1,978,422
| | |
Net Tangible Assets
|
(7,329,610)
|
(2,965,392)
|
(2,275,520)
|
|
0.32 (0.25%) May 20, 4:11PM EDT