XML 12 R4.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) (USD $)
3 Months Ended 6 Months Ended
Jun. 26, 2011
Jun. 27, 2010
Jun. 26, 2011
Jun. 27, 2010
NET SALES $ 1,212,482 $ 1,211,793 $ 1,673,986 $ 1,580,075
Sale of animals 9,335 5,445 24,200 5,445
TOTAL NET REVENUES 1,221,817 1,217,238 1,698,186 1,585,520
COST OF SALES 177,837 149,409 257,699 230,938
GROSS PROFIT 1,043,980 1,067,829 1,440,487 1,354,582
Selling, general and administrative 650,712 668,765 1,075,651 1,105,803
Loss on disposal of operating assets 0 11,961 0 11,961
Depreciation & amortization 77,742 78,638 154,396 156,752
Total Operating Expenses 728,454 759,364 1,230,047 1,274,516
INCOME FROM OPERATIONS 315,526 308,465 210,440 80,066
Other income (expense) 3,985 2,692 14,685 10,285
Interest expense (61,314) (87,477) (157,964) (168,738)
Total Other (Expense) (57,329) (84,785) (143,279) (158,453)
NET INCOME (LOSS) BEFORE INCOME TAXES 258,197 223,680 67,161 (78,387)
PROVISION FOR TAXES 0 0 0 0
Net income (loss) for the period $ 258,197 $ 223,680 $ 67,161 $ (78,387)
WEIGHTED SHARES OUTSTANDING (in 000's) 73,782 73,606 73,782 73,606
NET INCOME (LOSS) PER SHARE $ 0 $ 0 $ 0 $ 0