| Period Ending | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 672,402 | 648,151 | 741,055 | 503,398 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 34,583 | 32,921 | 37,819 | 33,653 |
|
Inventory | 1,152,112 | 1,150,896 | 1,111,552 | 1,200,895 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
|
-
| | Long Term Investments | 41,814 | 42,029 | 42,078 | 41,587 | | Property Plant and Equipment | 16,928 | 18,054 | 18,974 | 20,849 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets | 28,871 | 29,473 | 30,740 | 26,366 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
1,946,710
|
1,921,524
|
1,982,218
|
1,826,748
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 62,235 | 56,062 | 69,268 | 73,473 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
|
-
| | Long Term Debt | 1,507,153 | 1,496,951 | 1,498,198 | 1,442,407 | | Other Liabilities | 144,088 | 125,894 | 152,505 | 131,793 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,713,476
|
1,678,907
|
1,719,971
|
1,647,673
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 25 | 25 | 25 | 101 | | Retained Earnings | (611,800) | (592,160) | (571,772) | (505,539) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 845,009 | 834,752 | 833,994 | 684,513 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
233,234
|
242,617
|
262,247
|
179,075
| | |
Net Tangible Assets
|
233,234
|
242,617
|
262,247
|
179,075
|
|
0.49%