| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 270,408 | 339,048 | 92,951 |
|
Short Term Investments | 479,141 | 238,456 |
-
|
|
Net Receivables | 203,607 | 111,372 | 58,263 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 65,641 | 37,051 | 20,992 | | |
Total Current Assets
|
1,018,797
|
725,927
|
172,206
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 186,677 | 114,850 | 56,743 | | Goodwill | 115,214 | 12,249 |
-
| | Intangible Assets | 32,780 | 8,095 | 5,232 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 28,862 | 12,576 | 4,007 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,382,330
|
873,697
|
238,188
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 157,636 | 86,861 | 40,487 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 257,743 | 139,798 | 64,985 | | |
Total Current Liabilities
|
415,379
|
226,659
|
105,472
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 30,810 | 3,508 | 1,861 | | Deferred Long Term Liability Charges | 27,717 | 18,551 | 6,625 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
473,906
|
248,718
|
113,958
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| 87,981 | | Preferred Stock |
-
|
-
| 15,846 | | Common Stock | 11 | 10 | 4 | | Retained Earnings | 28,850 | 7,240 | (4,672) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 879,303 | 617,629 | 25,074 | | Other Stockholder Equity | 260 | 100 | (3) | | |
Total Stockholder Equity
|
908,424
|
624,979
|
36,249
| | |
Net Tangible Assets
|
760,430
|
604,635
|
31,017
|
|