| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 805,002 | 442,872 | 434,823 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 68,248 | 49,358 | 26,419 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 3,074,153 | 3,285,765 | 3,631,530 | | Property Plant and Equipment | 1,403,253 | 1,092,647 | 951,203 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 65,422 | 37,411 | 31,660 | | Deferred Long Term Asset Charges | 97,700 | 98,384 | 56,665 | | |
Total Assets
|
5,513,778
|
5,006,437
|
5,151,991
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 45,895 | 66,622 | 49,819 |
|
Short/Current Long Term Debt | 61,088 | 64,259 |
-
|
|
Other Current Liabilities | 90,032 | 52,856 |
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 3,801,819 | 3,679,541 | 3,637,628 | | Other Liabilities | 184,080 | 103,545 | 92,031 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 28,943 | 32,242 | 55,173 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
4,211,857
|
3,999,065
|
3,834,651
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
| 94,822 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 504,018 | 241,372 | 241,372 | | Common Stock | 1,636 | 960 | 781 | | Retained Earnings | (376,685) | (8,626) | 293,382 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,195,131 | 809,826 | 723,102 | | Other Stockholder Equity | (22,179) | (36,160) | (36,119) | | |
Total Stockholder Equity
|
1,301,921
|
1,007,372
|
1,222,518
| | |
Net Tangible Assets
|
1,301,921
|
1,007,372
|
1,222,518
|
|
0.05(0.54%) May 24, 4:05PM EDT|After Hours
:
9.26 0.00 (0.00%) May 24, 4:29PM EDT