| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 130,151,735 | 107,928,137 | 81,937,827 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 727,711 | 431,845 | 516,154 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 130,129,743 | 107,213,888 | 81,123,745 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill | 55,417 | 42,030 | 42,030 | | Intangible Assets | 6,989 | 10,807 | 9,290 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 105,551 | 76,368 | 46,582 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
133,452,295
|
109,630,002
|
83,026,590
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 629,848 | 698,994 | 528,907 |
|
Short/Current Long Term Debt | 102,785,697 | 84,097,885 | 65,533,537 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 4,393,222 | 3,357,588 | 974,726 | | Other Liabilities | 8,893,543 | 5,142,708 | 5,484,488 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
117,527,851
|
93,837,088
|
73,121,658
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
| 32,272 | 40,032 | | Redeemable Preferred Stock | 913,059 | 177,088 | 177,088 | | Preferred Stock | 913,059 | 177,088 | 177,088 | | Common Stock | 9,472 | 9,702 | 6,316 | | Retained Earnings | (2,792,103) | (2,504,006) | (658,391) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 14,740,774 | 15,068,870 | 9,175,245 | | Other Stockholder Equity | 3,053,242 | 3,008,988 | 1,164,642 | | |
Total Stockholder Equity
|
15,924,444
|
15,760,642
|
9,864,900
| | |
Net Tangible Assets
|
15,862,038
|
15,707,805
|
9,813,580
|
|
0.18(1.17%) 1:03PM EDT - Nasdaq Real Time Price