| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 147,631 | 117,292 | 116,276 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 2,585 | 2,265 | 2,059 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 570,918 | 564,334 | 602,383 | | Property Plant and Equipment | 11,286 | 11,424 | 11,325 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 25,854 | 29,988 | 42,914 | | Deferred Long Term Asset Charges | 4,320 | 4,486 | 4,818 | | |
Total Assets
|
660,432
|
648,506
|
682,668
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 881 | 1,016 | 1,534 |
|
Short/Current Long Term Debt | 93,050 | 93,050 | 132,800 |
|
Other Current Liabilities | 500,015 | 484,584 | 480,694 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 153 | 157 | 134 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
609,564
|
594,271
|
630,627
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 11,789 | 16,426 | 16,150 | | Common Stock | 678 | 678 | 678 | | Retained Earnings | 39,324 | 38,457 | 35,747 | | Treasury Stock | (61,369) | (61,624) | (61,827) | | Capital Surplus | 58,268 | 58,334 | 58,505 | | Other Stockholder Equity | 801 | 586 | 1,410 | | |
Total Stockholder Equity
|
50,869
|
54,235
|
52,041
| | |
Net Tangible Assets
|
50,869
|
54,235
|
52,041
|
|