| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 414,101 | 1,586,189 | 190,652 |
|
Short Term Investments | 898,821 | 225,165 | 550,259 |
|
Net Receivables | 142,056 | 177,731 | 140,950 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 29,392 | 34,824 | 24,353 | | |
Total Current Assets
|
1,484,370
|
2,023,909
|
906,214
| | Long Term Investments | 367,543 | 110,098 |
-
| | Property Plant and Equipment | 466,074 | 246,740 | 74,959 | | Goodwill | 208,955 | 91,765 | 60,217 | | Intangible Assets | 33,663 | 32,112 | 44,001 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 15,715 | 12,022 | 27,181 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,576,320
|
2,516,646
|
1,112,572
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 23,298 | 44,020 | 33,431 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 485,847 | 624,665 | 487,219 | | |
Total Current Liabilities
|
509,145
|
668,685
|
520,650
| | Long Term Debt | 100,000 |
-
|
-
| | Other Liabilities | 109,047 | 61,221 | 38,818 | | Deferred Long Term Liability Charges | 32,625 | 37,201 | 70,889 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
750,817
|
767,107
|
630,357
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
| 394,026 | | Common Stock | 2,725,605 | 2,426,168 | 2 | | Retained Earnings | (603,542) | (394,094) | 10,222 | | Treasury Stock | (295,113) | (282,897) | (1,484) | | Capital Surplus |
-
|
-
| 79,335 | | Other Stockholder Equity | (1,447) | 362 | 114 | | |
Total Stockholder Equity
|
1,825,503
|
1,749,539
|
482,215
| | |
Net Tangible Assets
|
1,582,885
|
1,625,662
|
377,997
|
|
2.08%