| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 5,784,163 | 5,335,600 | 5,088,193 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 303,893 | 164,987 | 146,091 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 21,272,395 | 20,625,231 | 20,502,061 | | Property Plant and Equipment | 363,963 | 406,497 | 447,720 | | Goodwill | 134,242 | 133,659 | 162,180 | | Intangible Assets | 22,700 | 26,243 | 32,881 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 1,963,312 | 2,151,656 | 2,121,506 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
25,520,140
|
24,789,384
|
24,698,952
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 296,450 | 164,708 | 65,506 |
|
Short/Current Long Term Debt | 2,347,662 | 2,059,602 | 2,295,643 |
|
Other Current Liabilities | 16,629,709 | 16,213,009 | 15,208,231 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 564,429 | 347,285 | 361,920 | | Other Liabilities | 946,202 | 838,483 | 861,577 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 295,165 | 295,165 | 295,165 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
23,306,099
|
22,399,912
|
22,316,112
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 152,249 | 160,918 | 164,604 | | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,488,463 | 1,601,346 | 1,714,070 | | Other Stockholder Equity | 573,329 | 627,208 | 504,166 | | |
Total Stockholder Equity
|
2,214,041
|
2,389,472
|
2,382,840
| | |
Net Tangible Assets
|
2,057,099
|
2,229,570
|
2,187,779
|
|