| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 433,900 | 274,300 | 630,700 |
|
Short Term Investments | 167,900 | 300 | 2,000 |
|
Net Receivables | 574,400 | 193,900 | 233,400 |
|
Inventory |
-
| 23,800 | 39,000 |
|
Other Current Assets | 233,300 | 25,700 | 15,400 | | |
Total Current Assets
|
1,409,500
|
518,000
|
920,500
| | Long Term Investments | 22,600 | 685,600 | 218,400 | | Property Plant and Equipment | 12,700 | 83,200 | 287,500 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 99,000 | 309,900 | 376,500 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 31,800 | 38,200 | 60,300 | | Deferred Long Term Asset Charges | 64,600 | 118,900 | 154,300 | | |
Total Assets
|
1,640,200
|
1,753,800
|
2,017,500
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 359,700 | 276,300 | 481,700 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
359,700
|
276,300
|
481,700
| | Long Term Debt | 600,000 | 615,000 | 1,270,400 | | Other Liabilities | 62,300 | 60,700 | 71,100 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,022,000
|
952,000
|
1,823,200
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 36,500 | 36,200 |
-
| | Retained Earnings | 273,900 | (5,682,900) | (6,243,400) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 352,400 | 6,485,900 | 6,444,900 | | Other Stockholder Equity | (44,600) | (37,400) | (7,200) | | |
Total Stockholder Equity
|
618,200
|
801,800
|
194,300
| | |
Net Tangible Assets
|
519,200
|
491,900
|
(182,200)
|
|
0.08(0.69%) 18 May 1:35AM