| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 285,521 | 75,059 | 1,073,020 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 310,180 | 136,934 | 2,037,370 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 7,093,606 | 6,951,829 | 822,099 | | Property Plant and Equipment | 10,885,027 | 9,280,510 | 8,660,173 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 552,701 | 372,390 | 316,375 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 788,520 | 485,458 | 422,886 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
19,915,555
|
17,408,475
|
13,331,923
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 293,994 | 275,478 | 313,806 |
|
Short/Current Long Term Debt |
-
| 454,000 |
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 8,693,820 | 7,219,087 | 4,646,345 | | Other Liabilities | 105,909 | 173,674 | 148,072 | | Deferred Long Term Liability Charges | 68,055 | 65,614 | 77,653 | | Minority Interest | 202,540 | 187,140 | 188,680 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
9,364,318
|
8,374,993
|
5,374,556
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
| 285,173 | 285,173 | | Common Stock | 453,191 | 408,629 | 370,925 | | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 11,180,066 | 9,383,536 | 8,089,982 | | Other Stockholder Equity | (1,082,020) | (1,043,856) | (788,713) | | |
Total Stockholder Equity
|
10,551,237
|
9,033,482
|
7,957,367
| | |
Net Tangible Assets
|
9,998,536
|
8,661,092
|
7,640,992
|
|
0.23(0.42%) May 17, 4:03PM EDT|After Hours
:
54.38 0.00 (0.00%) May 17, 5:07PM EDT