| Period Ending | 2012-12-30 | 2011-12-30 | 2008-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents |
-
|
-
|
-
|
|
Short Term Investments |
-
|
-
| 366,598 |
|
Net Receivables | 366,000 | 477,000 | 315,864 |
|
Inventory |
-
|
-
| 19,639 |
|
Other Current Assets | 343,000 | 372,000 | 67,101 | | |
Total Current Assets
|
709,000
|
849,000
|
769,202
| | Long Term Investments | 26,000 | 27,000 |
-
| | Property Plant and Equipment | 11,551,000 | 12,090,000 | 5,105,374 | | Goodwill | 2,029,000 | 1,984,000 | 1,652,966 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 239,000 | 354,000 | 85,922 | | |
Total Assets
|
14,554,000
|
15,305,000
|
7,613,463
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 897,000 | 1,213,000 | 731,560 |
|
Short/Current Long Term Debt | 14,000 | 112,000 | 5,728 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
911,000
|
1,325,000
|
737,288
| | Long Term Debt | 2,697,000 | 3,161,000 | 3,395,127 | | Other Liabilities | 643,000 | 605,000 | 504,073 | | Deferred Long Term Liability Charges | 1,391,000 | 1,309,000 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,641,000
|
6,400,000
|
8,714,077
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
| 4,077,589 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 9,024,000 | 8,682,000 |
-
| | Retained Earnings | (209,000) | 130,000 | (1,100,614) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 97,000 | 93,000 |
-
| | |
Total Stockholder Equity
|
8,912,000
|
8,904,000
|
(1,100,614)
| | |
Net Tangible Assets
|
6,883,000
|
6,920,000
|
(2,753,580)
|
|
0.31(3.14%) 4:04PM EDT|After Hours
:
10.16