| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 115,729 | 187,922 | 205,946 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 153,794 | 259,436 | 220,692 |
|
Inventory | 5,705 | 8,345 | 7,876 |
|
Other Current Assets | 86,638 | 222,305 | 85,946 | | |
Total Current Assets
|
361,866
|
678,008
|
520,460
| | Long Term Investments | 363,562 | 313,867 | 402,723 | | Property Plant and Equipment | 1,357,436 | 2,551,806 | 1,834,461 | | Goodwill | 218,256 | 218,256 | 218,256 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 28 | 28 | 470,816 | | Deferred Long Term Asset Charges | 22,584 | 29,622 | 30,704 | | |
Total Assets
|
2,323,732
|
3,791,587
|
3,477,420
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 100,269 | 135,941 | 172,193 |
|
Short/Current Long Term Debt | 2,396 | 1,800 | 3,775 |
|
Other Current Liabilities | 135,266 | 149,658 | 109,730 | | |
Total Current Liabilities
|
237,931
|
287,399
|
285,698
| | Long Term Debt | 1,848,972 | 1,887,828 | 1,588,269 | | Other Liabilities | 61,067 | 58,028 | 58,701 | | Deferred Long Term Liability Charges | 26,369 |
-
| 4,200 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,174,339
|
2,233,255
|
1,936,868
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 215 | 215 | 214 | | Retained Earnings | (3,043,410) | (1,615,467) | (1,603,696) | | Treasury Stock | (7,479) | (7,479) | (7,479) | | Capital Surplus | 3,200,067 | 3,181,063 | 3,151,513 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
149,393
|
1,558,332
|
1,540,552
| | |
Net Tangible Assets
|
(68,863)
|
1,340,076
|
1,322,296
|
|
0.09(1.04%) 7:54PM - Nasdaq Real Time Price