| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 5,138,700 | 3,301,600 | 3,908,000 |
|
Short Term Investments | 131,400 | 410,700 | 599,800 |
|
Net Receivables |
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 26,220,600 | 23,157,500 | 20,213,400 | | Property Plant and Equipment | 330,400 | 339,600 | 325,100 | | Goodwill | 1,954,500 | 1,951,400 | 1,723,400 | | Intangible Assets | 199,000 | 222,800 | 238,600 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 944,800 | 1,028,400 | 998,500 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
30,324,400
|
27,558,300
|
25,037,100
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
|
Short/Current Long Term Debt | 2,386,500 | 856,700 | 1,010,600 |
|
Other Current Liabilities | 21,750,500 | 20,815,800 | 17,933,100 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 489,600 | 510,800 | 691,900 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
25,285,600
|
22,342,900
|
19,817,800
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,900 | 3,900 | 3,700 | | Retained Earnings | 756,200 | 734,500 | 772,600 | | Treasury Stock | (712,200) | (493,500) | (248,900) | | Capital Surplus | 5,261,300 | 5,247,000 | 4,978,800 | | Other Stockholder Equity | (270,400) | (276,500) | (286,900) | | |
Total Stockholder Equity
|
5,038,800
|
5,215,400
|
5,219,300
| | |
Net Tangible Assets
|
2,885,300
|
3,041,200
|
3,257,300
|
|
0.11(0.80%) May 17, 4:00PM EDT|After Hours
:
13.91