| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 6,422 | 6,531 | 5,643 |
|
Short Term Investments | 1,726 | 1,753 | 1,204 |
|
Net Receivables | 1,776 | 1,551 | 1,407 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 549 | 451 | 481 | | |
Total Current Assets
|
10,473
|
10,287
|
8,735
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 260 | 307 | 364 | | Goodwill | 1,954 | 1,954 | 1,954 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 22 | 23 | 23 | | Deferred Long Term Asset Charges |
-
|
-
| 234 | | |
Total Assets
|
12,710
|
12,571
|
11,311
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,206 | 1,148 | 1,191 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 6,979 | 6,471 | 5,998 | | |
Total Current Liabilities
|
8,184
|
7,620
|
7,189
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 5 | 4 | 1 | | Deferred Long Term Liability Charges | 591 | 157 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
8,781
|
7,781
|
7,190
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 79 | 79 | 79 | | Retained Earnings | (24,946) | (23,886) | (24,399) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 28,795 | 28,598 | 28,441 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
3,929
|
4,790
|
4,120
| | |
Net Tangible Assets
|
1,975
|
2,836
|
2,166
|
|
1.93%