| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,591,100 | 957,800 | 987,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 695,400 | 658,900 | 569,000 |
|
Inventory | 52,000 | 44,600 | 50,400 |
|
Other Current Assets | 155,100 | 175,900 | 184,100 | | |
Total Current Assets
|
3,493,600
|
1,837,200
|
1,790,500
| | Long Term Investments | 100,400 | 94,200 | 94,000 | | Property Plant and Equipment | 16,172,900 | 17,663,300 | 17,766,600 | | Goodwill | 3,160,300 | 3,360,400 | 3,420,900 | | Intangible Assets | 3,985,700 | 4,363,200 | 4,711,800 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 364,600 | 451,100 |
-
| | Deferred Long Term Asset Charges | 720,600 | 746,200 | 803,900 | | |
Total Assets
|
27,998,100
|
28,515,600
|
28,587,700
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,704,600 | 1,548,900 | 1,527,200 |
|
Short/Current Long Term Debt | 879,900 | 40,400 | 55,600 |
|
Other Current Liabilities | 3,800 | 13,500 |
-
| | |
Total Current Liabilities
|
2,588,300
|
1,602,800
|
1,582,800
| | Long Term Debt | 20,532,200 | 19,759,500 | 18,785,500 | | Other Liabilities | 52,100 | 66,300 |
-
| | Deferred Long Term Liability Charges | 5,157,100 | 6,033,600 | 6,546,800 | | Minority Interest | 80,100 | 46,700 | 39,800 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
28,409,800
|
27,508,900
|
26,954,900
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,300 | 700 | 700 | | Retained Earnings | (7,280,200) | (5,782,700) | (5,105,600) | | Treasury Stock | (16,300) |
-
|
-
| | Capital Surplus | 6,954,400 | 6,885,100 | 6,906,500 | | Other Stockholder Equity | (70,900) | (96,400) | (168,800) | | |
Total Stockholder Equity
|
(411,700)
|
1,006,700
|
1,632,800
| | |
Net Tangible Assets
|
(7,557,700)
|
(6,716,900)
|
(6,499,900)
|
|
0.29(1.95%) 1:30AM