| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,336,100 | 2,335,700 | 2,387,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,375,300 | 1,334,700 | 1,179,100 |
|
Inventory | 121,700 | 116,800 | 109,900 |
|
Other Current Assets | 1,089,000 | 615,800 | 692,500 | | |
Total Current Assets
|
4,922,100
|
4,403,000
|
4,368,500
| | Long Term Investments | 1,380,500 | 1,427,000 | 1,335,300 | | Property Plant and Equipment | 24,677,200 | 22,834,500 | 22,060,600 | | Goodwill | 2,804,000 | 2,653,200 | 2,586,100 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,602,700 | 1,672,200 | 1,624,700 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
35,386,500
|
32,989,900
|
31,975,200
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,403,100 | 3,142,600 | 2,916,400 |
|
Short/Current Long Term Debt |
-
| 366,600 | 8,300 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
3,403,100
|
3,509,200
|
2,924,700
| | Long Term Debt | 13,632,500 | 12,133,800 | 11,497,000 | | Other Liabilities | 1,526,200 | 1,612,600 | 1,586,900 | | Deferred Long Term Liability Charges | 1,531,100 | 1,344,100 | 1,332,400 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
20,092,900
|
18,599,700
|
17,341,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 16,600 | 16,600 | 16,600 | | Retained Earnings | 39,278,000 | 36,707,500 | 33,811,700 | | Treasury Stock | (30,576,300) | (28,270,900) | (25,143,400) | | Capital Surplus | 5,778,900 | 5,487,300 | 5,196,400 | | Other Stockholder Equity | 796,400 | 449,700 | 752,900 | | |
Total Stockholder Equity
|
15,293,600
|
14,390,200
|
14,634,200
| | |
Net Tangible Assets
|
12,489,600
|
11,737,000
|
12,048,100
|
|
0.60(0.59%) 3:43PM EDT - Nasdaq Real Time Price