| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 124,561 | 119,290 | 80,332 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 5,655 |
-
| 427 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 9,193,834 | 8,652,480 | 7,776,891 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 234,411 | 233,687 | 224,359 | | Deferred Long Term Asset Charges | 705,397 | 722,542 | 691,939 | | |
Total Assets
|
10,263,858
|
9,727,999
|
8,773,948
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
| 5,962 |
-
|
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 8,817,124 | 8,398,771 | 7,497,300 | | Deferred Long Term Liability Charges | 55,054 | 46,481 | 57,857 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
8,872,178
|
8,451,214
|
7,555,157
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,635 | 3,635 | 3,629 | | Retained Earnings | 1,273,492 | 1,182,207 | 1,127,614 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 37,767 | 37,767 | 37,140 | | Other Stockholder Equity | 76,786 | 53,176 | 50,408 | | |
Total Stockholder Equity
|
1,391,680
|
1,276,785
|
1,218,791
| | |
Net Tangible Assets
|
1,391,680
|
1,276,785
|
1,218,791
|
|
0.86(0.45%) 1:30AM