| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 12,135,000 | 9,873,000 | 8,196,000 |
|
Short Term Investments | 102,897,000 | 82,744,000 | 67,011,000 |
|
Net Receivables | 1,555,000 | 1,450,000 | 1,230,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 181,704,000 | 152,436,000 | 133,502,000 | | Property Plant and Equipment | 3,585,000 | 3,214,000 | 2,875,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,912,000 | 1,935,000 | 1,244,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
304,787,000
|
251,653,000
|
214,058,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,000 | 119,000 | 5,000 |
|
Short/Current Long Term Debt | 10,994,000 | 2,065,000 | 3,500,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 256,723,000 | 218,512,000 | 176,825,000 | | Deferred Long Term Liability Charges | 1,257,000 | 231,000 | 1,787,000 | | Minority Interest | 324,000 | 295,000 | 268,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
269,302,000
|
221,223,000
|
182,386,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 4,537,000 | 4,491,000 | 4,289,000 | | Retained Earnings | 12,903,000 | 12,694,000 | 12,130,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 18,045,000 | 13,246,000 | 15,253,000 | | |
Total Stockholder Equity
|
35,485,000
|
30,431,000
|
31,672,000
| | |
Net Tangible Assets
|
35,485,000
|
30,431,000
|
31,672,000
|
|
1.01(2.47%) 25 May 1:35AM