| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 119,379 | 306,256 | 103,630 |
|
Short Term Investments | 45,035 |
-
|
-
|
|
Net Receivables |
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 3,936 | 1,311 | 1,542 | | |
Total Current Assets
|
168,350
|
307,567
|
105,172
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 7,681 | 6,611 | 7,037 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 3,124 | 5,785 | 7,072 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 1,038 | 749 | 749 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
180,193
|
320,712
|
120,030
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 42,289 | 22,519 | 14,102 |
|
Short/Current Long Term Debt | 2,115 | 1,454 | 1,466 |
|
Other Current Liabilities | 4,462 | 1,399 | 829 | | |
Total Current Liabilities
|
48,866
|
25,372
|
16,397
| | Long Term Debt | 9,100 | 11,215 | 8,294 | | Other Liabilities | 6,870 | 60,493 | 29,145 | | Deferred Long Term Liability Charges | 2,506 | 3,491 | 2,118 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
67,342
|
100,571
|
55,954
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 167 | 158 | 127 | | Retained Earnings | (777,835) | (556,963) | (433,360) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 890,499 | 776,946 | 497,309 | | Other Stockholder Equity | 20 |
-
|
-
| | |
Total Stockholder Equity
|
112,851
|
220,141
|
64,076
| | |
Net Tangible Assets
|
109,727
|
214,356
|
57,004
|
|
1.77%