| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 649,524 | 84,749 | 76,741 |
|
Short Term Investments | 366,044 | 1,096,517 | 264,811 |
|
Net Receivables | 2,168,707 | 1,142,797 | 1,001,370 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 18,126,759 | 3,759,172 | 4,540,391 | | Property Plant and Equipment | 34,118 | 17,906 | 19,504 | | Goodwill | 83,447 | 48,095 | 48,095 | | Intangible Assets | 128,773 | 90,863 | 94,217 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 414,511 | 86,478 | 241,731 | | Deferred Long Term Asset Charges | 836,084 | 151,512 | 144,839 | | |
Total Assets
|
22,807,967
|
6,478,089
|
6,431,699
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 67,654 | 61,709 | 44,720 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 1,879,137 | 344,497 | 340,423 | | Other Liabilities | 14,525,043 | 3,191,668 | 3,179,188 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
16,404,180
|
3,552,412
|
3,522,831
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 17,479 | 9,118 | 9,118 | | Retained Earnings | 2,691,706 | 1,990,309 | 1,900,358 | | Treasury Stock | (175,818) | (167,319) | (99,686) | | Capital Surplus | 3,619,912 | 938,037 | 928,816 | | Other Stockholder Equity | 250,508 | 155,532 | 170,262 | | |
Total Stockholder Equity
|
6,403,787
|
2,925,677
|
2,908,868
| | |
Net Tangible Assets
|
6,191,567
|
2,786,719
|
2,766,556
|
|
0.08%