| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 437,934 | 372,406 | 959,935 |
|
Short Term Investments | 6,018 | 22,270 | 46,428 |
|
Net Receivables | 162,725 | 130,206 | 256,267 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 222,851 | 250,273 | 145,599 | | |
Total Current Assets
|
829,528
|
775,155
|
1,408,229
| | Long Term Investments | 452,788 | 495,615 | 317,809 | | Property Plant and Equipment | 5,789,995 | 4,981,722 | 3,683,474 | | Goodwill | 2,912,046 | 2,676,290 | 2,511,907 | | Intangible Assets | 3,115,053 | 2,495,053 | 1,885,866 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 989,719 | 818,560 | 562,799 | | |
Total Assets
|
14,089,129
|
12,242,395
|
10,370,084
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 448,000 | 587,198 | 330,430 |
|
Short/Current Long Term Debt | 60,031 | 101,816 | 74,896 |
|
Other Current Liabilities | 124,147 | 92,483 | 134,135 | | |
Total Current Liabilities
|
632,178
|
781,497
|
539,461
| | Long Term Debt | 8,693,345 | 7,134,492 | 5,512,492 | | Other Liabilities | 1,079,425 | 916,264 | 813,573 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 111,080 | 122,922 | 3,114 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
10,516,028
|
8,955,175
|
6,868,640
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,959 | 3,936 | 4,860 | | Retained Earnings | (1,196,907) | (1,477,899) | (1,736,596) | | Treasury Stock | (62,728) |
-
| (3,381,966) | | Capital Surplus | 5,012,124 | 4,903,800 | 8,577,093 | | Other Stockholder Equity | (183,347) | (142,617) | 38,053 | | |
Total Stockholder Equity
|
3,573,101
|
3,287,220
|
3,501,444
| | |
Net Tangible Assets
|
(2,453,998)
|
(1,884,123)
|
(896,329)
|
|
0.49%