| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 631,700 | 794,100 | 413,900 |
|
Short Term Investments | 148,200 | 16,700 | 133,800 |
|
Net Receivables | 83,400 | 79,100 | 47,400 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 15,900 | 4,500 | 4,000 | | |
Total Current Assets
|
879,200
|
894,400
|
599,100
| | Long Term Investments | 108,400 | 74,400 | 182,900 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,247,600 | 1,921,600 | 1,211,200 | | Deferred Long Term Asset Charges | 8,700 | 10,600 | 13,800 | | |
Total Assets
|
3,243,900
|
2,901,000
|
2,007,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 56,800 | 43,300 | 26,400 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
56,800
|
43,300
|
26,400
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 38,000 | 23,500 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
94,800
|
66,800
|
26,400
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,116,700 | 2,803,600 | 1,913,200 | | Retained Earnings | (120,600) | (135,500) | (71,500) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 47,200 | 99,500 | 59,000 | | Other Stockholder Equity | 105,800 | 66,600 | 79,900 | | |
Total Stockholder Equity
|
3,149,100
|
2,834,200
|
1,980,600
| | |
Net Tangible Assets
|
3,149,100
|
2,834,200
|
1,980,600
|
|
1.07(2.66%) 4:05PM EDT