| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 290,291 | 508,053 | 194,499 |
|
Short Term Investments | 457,787 | 289,758 | 155,888 |
|
Net Receivables |
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 1,492,713 | 1,033,046 | 286,844 | | |
Total Current Assets
|
2,240,791
|
1,830,857
|
637,231
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 131,681 | 136,353 | 128,570 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 1,506,008 | 1,046,934 | 180,973 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 89,410 | 55,052 | 35,293 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
3,967,890
|
3,069,196
|
982,067
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 139,607 | 141,223 | 261,396 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 1,536,319 | 1,083,832 | 127,183 | | |
Total Current Liabilities
|
1,675,926
|
1,225,055
|
388,579
| | Long Term Debt | 400,000 | 400,000 | 200,000 | | Other Liabilities | 1,147,291 | 801,331 | 103,324 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,223,217
|
2,426,386
|
691,903
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 56 | 55 | 53 | | Retained Earnings | 440,082 | 422,930 | 237,739 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 301,616 | 219,119 | 51,622 | | Other Stockholder Equity | 2,919 | 706 | 750 | | |
Total Stockholder Equity
|
744,673
|
642,810
|
290,164
| | |
Net Tangible Assets
|
(761,335)
|
(404,124)
|
109,191
|
|
2.46(1.03%) May 21, 4:00PM EDT|After Hours
:
236.91