| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 372,000 | 126,000 | 86,264 |
|
Short Term Investments |
-
|
-
| 2,032 |
|
Net Receivables | 3,183,000 | 801,000 | 710,614 |
|
Inventory | 1,522,000 | 328,000 | 366,384 |
|
Other Current Assets | 520,000 | 200,000 | 125,716 | | |
Total Current Assets
|
5,597,000
|
1,455,000
|
1,291,010
| | Long Term Investments | 4,780,000 | 1,523,000 | 1,373,950 | | Property Plant and Equipment | 29,269,000 | 14,559,000 | 11,852,732 | | Goodwill | 6,434,000 | 2,039,000 | 1,600,611 | | Intangible Assets | 2,291,000 | 1,072,000 | 1,034,846 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 533,000 | 249,000 | 225,581 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
48,904,000
|
20,897,000
|
17,378,730
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 5,032,000 | 1,327,000 | 1,032,598 |
|
Short/Current Long Term Debt | 728,000 | 514,000 | 48,477 |
|
Other Current Liabilities | 85,000 |
-
|
-
| | |
Total Current Liabilities
|
5,845,000
|
1,841,000
|
1,081,075
| | Long Term Debt | 21,440,000 | 10,947,000 | 9,346,067 | | Other Liabilities | 1,468,000 | 352,000 | 553,448 | | Deferred Long Term Liability Charges | 3,728,000 | 298,000 | 79,465 | | Minority Interest | 14,237,000 | 7,335,000 | 6,127,064 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
46,718,000
|
20,773,000
|
17,187,119
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 73,000 | 71,000 | 70,943 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 2,113,000 | 53,000 | 120,668 | | |
Total Stockholder Equity
|
-
|
-
|
-
| | |
Net Tangible Assets
|
(8,725,000)
|
(3,111,000)
|
(2,635,457)
|
|
0.54(0.91%) 4:03PM EDT