| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,574,800 | 2,302,700 | 2,675,700 |
|
Short Term Investments | 16,000 | 12,900 | 13,700 |
|
Net Receivables | 5,815,400 | 5,672,600 | 5,534,700 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 332,100 | 364,000 | 229,400 | | |
Total Current Assets
|
8,738,300
|
8,352,200
|
8,453,500
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 504,800 | 459,800 | 454,300 | | Goodwill | 3,580,600 | 3,444,300 | 3,368,500 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 509,700 | 471,200 | 460,300 | | Deferred Long Term Asset Charges | 160,500 | 181,200 | 334,200 | | |
Total Assets
|
13,493,900
|
12,908,700
|
13,070,800
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 7,313,000 | 7,477,200 | 7,587,200 |
|
Short/Current Long Term Debt | 388,700 | 558,300 | 153,700 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
7,701,700
|
8,035,500
|
7,740,900
| | Long Term Debt | 2,060,800 | 1,210,900 | 1,583,300 | | Other Liabilities | 558,600 | 481,300 | 402,400 | | Deferred Long Term Liability Charges | 489,000 | 440,300 | 486,100 | | Minority Interest | 36,000 | 35,600 | 37,900 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
10,846,100
|
10,203,600
|
10,250,600
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 227,200 | 243,400 | 291,200 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 221,500 | 221,500 | 221,500 | | Common Stock | 48,800 | 48,200 | 47,500 | | Retained Earnings | 738,300 | 405,100 | (63,700) | | Treasury Stock | (765,400) | (414,900) | (14,100) | | Capital Surplus | 2,465,400 | 2,427,500 | 2,456,800 | | Other Stockholder Equity | (288,000) | (225,700) | (119,000) | | |
Total Stockholder Equity
|
2,420,600
|
2,461,700
|
2,529,000
| | |
Net Tangible Assets
|
(1,160,000)
|
(982,600)
|
(839,500)
|
|
0.83%