| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 75,037,000 | 44,597,000 | 46,786,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,694,000 | 1,029,000 | 1,188,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 265,341,000 | 171,393,000 | 163,686,000 | | Property Plant and Equipment | 3,587,000 | 2,748,000 | 2,749,000 | | Goodwill | 13,904,000 | 13,592,000 | 13,591,000 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 17,334,000 | 11,419,000 | 11,040,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
312,918,000
|
206,019,000
|
197,503,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 450,000 | 466,000 | 488,000 |
|
Short/Current Long Term Debt | 25,826,000 | 12,000,000 | 6,231,000 |
|
Other Current Liabilities | 212,485,000 | 128,226,000 | 122,210,000 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 9,574,000 | 8,100,000 | 6,468,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
272,419,000
|
176,353,000
|
170,962,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 6,000 | 5,000 | 5,000 | | Retained Earnings | 16,853,000 | 13,462,000 | 10,406,000 | | Treasury Stock | (3,287,000) | (3,244,000) | (3,202,000) | | Capital Surplus | 26,188,000 | 19,274,000 | 19,084,000 | | Other Stockholder Equity | 739,000 | 169,000 | 248,000 | | |
Total Stockholder Equity
|
40,499,000
|
29,666,000
|
26,541,000
| | |
Net Tangible Assets
|
26,595,000
|
16,074,000
|
12,950,000
|
|
0.09%