| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 12,821 | 8,341 | 12,152 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables |
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 5,920,750 | 5,520,604 | 6,018,138 | | Property Plant and Equipment | 22,475 | 56,467 | 92,708 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 30,652 | 27,316 | 31,586 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
5,986,588
|
5,612,040
|
6,153,939
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
|
Short/Current Long Term Debt | 5,885,025 | 5,513,592 | 6,016,802 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 17,200 | 24,786 | 65,916 | | Other Liabilities | 38,338 | 25,822 | 24,922 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 883 | 1,129 | 1,301 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,957,628
|
5,582,072
|
6,127,543
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock | 21 | 21 | 21 | | Preferred Stock | 21 | 21 | 21 | | Common Stock | 85 | 78 | 78 | | Retained Earnings | (822,520) | (822,520) | (1,050,078) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,079,083 | 1,076,723 | 1,076,375 | | Other Stockholder Equity | (227,709) | (224,334) |
-
| | |
Total Stockholder Equity
|
28,960
|
29,968
|
26,396
| | |
Net Tangible Assets
|
28,960
|
29,968
|
26,396
|
|