| Period Ending | 2007-12-30 | 2006-12-30 | 2005-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 107,788 | 150,227 | 80,558 |
|
Short Term Investments | 131,241 | 320,594 | 5,651 |
|
Net Receivables | 32,796 | 29,338 | 20,817 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 5,339,548 | 4,743,061 | 4,118,266 | | Property Plant and Equipment | 27,107 | 22,221 | 17,785 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 206,692 | 133,984 | 141,861 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
5,845,172
|
5,399,425
|
4,384,938
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 90,594 | 61,981 | 46,223 |
|
Short/Current Long Term Debt | 816,932 | 733,687 | 500,000 |
|
Other Current Liabilities | 4,511,890 | 4,211,159 | 3,487,733 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,419,416
|
5,006,827
|
4,033,956
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 297 | 296 | 294 | | Retained Earnings | 55,320 | 25,587 | (10,249) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 370,139 | 366,715 | 361,617 | | Other Stockholder Equity |
-
|
-
| (680) | | |
Total Stockholder Equity
|
425,756
|
392,598
|
350,982
| | |
Net Tangible Assets
|
425,756
|
392,598
|
350,982
|
|