| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 230,276 | 483,610 | 112,572 |
|
Short Term Investments | 77,819 | 43,332 | 136,796 |
|
Net Receivables | 841,254 | 103,035 | 81,917 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 56,663 | 35,800 | 26,337 | | |
Total Current Assets
|
1,206,012
|
665,777
|
357,622
| | Long Term Investments | 271,230 | 275,887 | 370,053 | | Property Plant and Equipment | 379,940 | 367,955 | 347,450 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 31,286 | 13,964 | 14,307 | | Deferred Long Term Asset Charges | 192,022 |
-
|
-
| | |
Total Assets
|
2,080,490
|
1,323,583
|
1,089,432
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 111,345 | 95,625 | 53,658 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 52,205 | 52,646 | 55,398 | | |
Total Current Liabilities
|
163,550
|
148,271
|
109,056
| | Long Term Debt | 296,518 | 275,019 |
-
| | Other Liabilities | 166,695 | 165,951 | 166,705 | | Deferred Long Term Liability Charges | 208,342 | 248,610 | 285,856 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
835,105
|
837,851
|
561,617
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 2 | 2 | 2 | | Common Stock | 95 | 91 | 87 | | Retained Earnings | (517,054) | (1,267,323) | (1,045,563) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,763,508 | 1,754,824 | 1,575,780 | | Other Stockholder Equity | (1,166) | (1,862) | (2,491) | | |
Total Stockholder Equity
|
1,245,385
|
485,732
|
527,815
| | |
Net Tangible Assets
|
1,245,385
|
485,732
|
527,815
|
|
4.56(1.79%) 25 May 1:30AM|After Hours
:
251.24