| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 91,751 | 110,252 | 80,043 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 35,504 | 45,611 | 62,959 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 63,340 | 69,721 | 35,028 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 9,865 | 12,485 | 11,554 | | Deferred Long Term Asset Charges | 16,140 | 195,700 | 198,863 | | |
Total Assets
|
216,600
|
433,769
|
388,447
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 44,758 | 54,232 | 56,301 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
| 37,500 | 55,500 | | Other Liabilities | 20,237 | 166,817 | 171,651 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 13,050 | 15,438 | 2,636 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
75,562
|
270,939
|
284,800
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 60 | 59 | 211 | | Retained Earnings | (521,551) | (466,782) | (509,629) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 662,529 | 629,553 | 613,065 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
141,038
|
162,830
|
103,647
| | |
Net Tangible Assets
|
141,038
|
162,830
|
103,647
|
|