| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 228,700 | 260,200 | 143,017 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 460,100 | 508,400 | 560,773 |
|
Inventory | 27,400 | 25,900 | 16,463 |
|
Other Current Assets | 57,900 | 43,500 | 47,779 | | |
Total Current Assets
|
774,100
|
838,000
|
768,032
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,191,400 | 1,336,600 | 1,529,197 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 99,200 | 117,500 | 139,525 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 160,800 | 193,700 | 134,802 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,225,500
|
2,485,800
|
2,571,556
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 509,100 | 540,100 | 520,229 |
|
Short/Current Long Term Debt | 9,100 | 9,500 | 222,873 |
|
Other Current Liabilities | 77,000 | 125,900 | 275,595 | | |
Total Current Liabilities
|
595,200
|
675,500
|
1,018,697
| | Long Term Debt | 1,366,300 | 1,345,200 | 837,262 | | Other Liabilities | 893,100 | 791,900 | 808,367 | | Deferred Long Term Liability Charges |
-
| 31,700 | 118,624 | | Minority Interest |
-
| (4,600) | (1,894) | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,854,600
|
2,839,700
|
2,781,056
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 100 | 100 | 2 | | Retained Earnings | (2,070,600) | (1,930,200) | (1,520,891) | | Treasury Stock | (92,700) | (92,700) | (92,737) | | Capital Surplus | 1,926,500 | 1,903,000 | 1,643,752 | | Other Stockholder Equity | (392,400) | (234,100) | (239,626) | | |
Total Stockholder Equity
|
(629,100)
|
(353,900)
|
(209,500)
| | |
Net Tangible Assets
|
(728,300)
|
(471,400)
|
(349,025)
|
|
0.20(0.88%) Jun 17, 4:00PM EDT|After Hours
:
22.40