| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 655,600 | 714,900 | 828,300 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 691,800 | 700,100 | 830,400 |
|
Inventory | 50,000 | 64,800 | 88,900 |
|
Other Current Assets | 115,000 | 123,600 | 127,800 | | |
Total Current Assets
|
1,512,400
|
1,603,400
|
1,875,400
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 176,400 | 191,300 | 219,700 | | Goodwill | 192,300 | 192,500 | 197,900 | | Intangible Assets | 124,200 | 129,800 | 143,800 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 252,400 | 313,700 | 404,500 | | Deferred Long Term Asset Charges | 162,700 | 181,500 | 179,600 | | |
Total Assets
|
2,420,400
|
2,612,200
|
3,020,900
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 640,500 | 667,100 | 779,600 |
|
Short/Current Long Term Debt | 300 | 900 | 800 |
|
Other Current Liabilities | 389,500 | 448,100 | 556,300 | | |
Total Current Liabilities
|
1,030,300
|
1,116,100
|
1,336,700
| | Long Term Debt | 210,000 | 358,800 | 823,200 | | Other Liabilities | 2,645,700 | 2,328,000 | 1,645,400 | | Deferred Long Term Liability Charges | 123,100 | 120,300 | 149,400 | | Minority Interest | 11,500 | 7,100 | 3,500 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
4,020,600
|
3,930,300
|
3,958,200
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 249,700 | 249,700 |
-
| | Common Stock | 400 | 400 | 400 | | Retained Earnings | (1,891,000) | (2,036,600) | (2,170,600) | | Treasury Stock | (48,800) | (48,100) | (46,000) | | Capital Surplus | 4,223,100 | 4,217,400 | 4,207,200 | | Other Stockholder Equity | (4,133,600) | (3,700,900) | (2,928,300) | | |
Total Stockholder Equity
|
(1,600,200)
|
(1,318,100)
|
(937,300)
| | |
Net Tangible Assets
|
(1,916,700)
|
(1,640,400)
|
(1,279,000)
|
|
0.03(0.16%) 25 May 1:32AM