| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,905,265 | 1,863,975 | 1,495,077 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 122,185 | 149,605 | 136,556 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 40,697,848 | 37,495,360 | 36,449,770 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,701,055 | 868,705 | 309,754 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
44,426,353
|
40,377,645
|
38,391,157
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,897,485 | 1,128,279 | 904,155 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 1,123,414 | 1,564,716 | 1,486,960 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 38,938,531 | 36,080,445 | 34,673,549 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
41,959,430
|
38,773,440
|
37,064,664
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 462,564 | 275,507 |
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,008,965 | 1,330,887 | 1,324,530 | | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (4,606) | (2,189) | 1,963 | | |
Total Stockholder Equity
|
2,004,359
|
1,328,698
|
1,326,493
| | |
Net Tangible Assets
|
2,004,359
|
1,328,698
|
1,326,493
|
|
0.74%