| Period Ending | Dec 31, 2012 | Dec 31, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 27,319 | 7,386 |
|
Short Term Investments |
-
|
-
|
|
Net Receivables | 324 | 182 |
|
Inventory |
-
|
-
|
|
Other Current Assets |
-
|
-
| | |
Total Current Assets
|
-
|
-
| | Long Term Investments | 225,397 | 84,078 | | Property Plant and Equipment |
-
|
-
| | Goodwill |
-
|
-
| | Intangible Assets |
-
|
-
| | Accumulated Amortisation |
-
|
-
| | Other Assets | 91 | 95 | | Deferred Long Term Asset Charges |
-
| 56 | | |
Total Assets
|
253,131
|
91,798
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 548 | 20,295 |
|
Short/Current Long Term Debt |
-
|
-
|
|
Other Current Liabilities |
-
|
-
| | |
Total Current Liabilities
|
-
|
-
| | Long Term Debt |
-
|
-
| | Other Liabilities |
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
| | Minority Interest |
-
|
-
| | Negative Goodwill |
-
|
-
| | |
Total Liabilities
|
548
|
20,295
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock |
-
|
-
| | Common Stock | 193 | 55 | | Retained Earnings |
-
|
-
| | Treasury Stock |
-
|
-
| | Capital Surplus | 275,838 | 73,028 | | Other Stockholder Equity | (23,448) | (1,580) | | |
Total Stockholder Equity
|
252,583
|
71,503
| | |
Net Tangible Assets
|
252,583
|
71,503
|
|