| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,177,200 | 2,833,900 | 1,877,400 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,084,400 | 1,196,500 | 1,063,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 69,395,700 | 66,766,500 | 66,643,600 | | Property Plant and Equipment | 464,200 | 457,200 | 458,700 | | Goodwill | 543,400 | 482,300 | 345,400 | | Intangible Assets | 927,200 | 890,600 | 834,600 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 82,660,600 | 72,306,700 | 70,878,600 | | Deferred Long Term Asset Charges | 2,673,800 | 2,428,000 | 3,529,800 | | |
Total Assets
|
161,926,500
|
147,361,700
|
145,631,100
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 15,300 | 3,100 | 6,200 |
|
Short/Current Long Term Debt | 40,800 | 105,200 | 107,900 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 2,712,100 | 1,670,000 | 1,691,600 | | Other Liabilities | 148,739,000 | 136,086,000 | 133,638,400 | | Deferred Long Term Liability Charges | 626,500 | 208,700 | 409,900 | | Minority Interest | 20,000 | 353,800 | 157,200 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
152,112,900
|
138,321,600
|
135,903,300
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 60,400 | 22,200 |
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 100 | 100 | 100 | | Common Stock | 4,500 | 4,500 | 4,500 | | Retained Earnings | 4,940,200 | 4,402,300 | 4,612,300 | | Treasury Stock | (5,554,400) | (5,281,700) | (4,725,300) | | Capital Surplus | 9,730,900 | 9,634,700 | 9,563,800 | | Other Stockholder Equity | 631,900 | 258,000 | 272,400 | | |
Total Stockholder Equity
|
9,753,200
|
9,017,900
|
9,727,800
| | |
Net Tangible Assets
|
8,282,600
|
7,645,000
|
8,547,800
|
|
0.68(1.75%) 1:30AM|After Hours
:
38.59