| Period Ending | 30-Jun-2012 | 30-Jun-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 93,350 | 93,962 | 75,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 159,060 | 191,149 | 240 |
|
Inventory | 207,414 | 214,515 | 11,285 |
|
Other Current Assets | 48,583 | 439,123 | 2,890 | | |
Total Current Assets
|
506,082
|
934,314
|
89,416
| | Long Term Investments | 9,963 | 9,483 | 68,498 | | Property Plant and Equipment | 70,395 | 75,076 | 948 | | Goodwill | 140,541 | 138,151 | 1,538 | | Intangible Assets | 58,517 | 61,644 | 53,572 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 24,288 | 15,660 | 31,215 | | Deferred Long Term Asset Charges | 11,701 | 6,930 | 308 | | |
Total Assets
|
821,486
|
1,241,258
|
245,497
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 187,850 | 197,340 | 14,324 |
|
Short/Current Long Term Debt | 94,422 | 77,382 | 9,045 |
|
Other Current Liabilities |
-
| 346,002 |
-
| | |
Total Current Liabilities
|
282,273
|
620,724
|
23,369
| | Long Term Debt | 107,561 | 190,129 |
-
| | Other Liabilities | 25,126 | 21,203 |
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 178,481 | 186,472 |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
593,442
|
1,018,528
|
23,369
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings | (114,609) | (109,619) | (110,315) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 358,052 | 351,407 | 346,846 | | Other Stockholder Equity | (15,399) | (19,057) | (14,403) | | |
Total Stockholder Equity
|
228,044
|
222,730
|
222,128
| | |
Net Tangible Assets
|
28,986
|
22,935
|
167,018
|
|
1.93%