| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 174,925 | 135,792 | 236,077 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 18,151 | 16,839 | 37,378 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 129,792 | 126,378 | 131,624 | | Property Plant and Equipment | 3,693 | 6,162 | 9,741 | | Goodwill |
-
|
-
| 5,882 | | Intangible Assets |
-
| 2,121 | 2,583 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 6,883 | 10,791 | 8,182 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
333,444
|
298,083
|
431,467
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 150,509 | 108,282 | 195,420 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
93,580
|
72,786
|
139,976
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 49 | 55 | 62 | | Retained Earnings | (186,650) | (216,341) | (166,692) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 402,631 | 413,224 | 424,641 | | Other Stockholder Equity | 23,834 | 28,359 | 33,480 | | |
Total Stockholder Equity
|
239,864
|
225,297
|
291,491
| | |
Net Tangible Assets
|
239,864
|
223,176
|
283,026
|
|