| Period Ending | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 49,896 | 15,181 | 41,920 | 31,495 |
|
Short Term Investments | 223,765 | 276,362 | 353,504 | 216,856 |
|
Net Receivables |
-
|
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
|
-
| | Long Term Investments | 6,202,334 | 6,015,735 | 5,821,263 | 5,732,761 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 47,396 | 47,396 | 47,396 | 47,396 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets | 1,734,963 | 1,616,167 | 1,641,600 | 1,579,124 | | Deferred Long Term Asset Charges | 199,000 | 196,885 | 216,493 | 216,322 | | |
Total Assets
|
8,457,354
|
8,167,726
|
8,122,176
|
7,823,954
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
-
|
|
Short/Current Long Term Debt | 38,000 | 38,000 | 38,000 | 38,000 |
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
|
-
| | Long Term Debt | 237,825 | 237,809 | 237,793 | 237,777 | | Other Liabilities | 6,957,846 | 6,684,114 | 6,651,965 | 6,442,639 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
7,195,671
|
6,921,923
|
6,889,758
|
6,680,416
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 63 | 62 | 62 | 62 | | Retained Earnings | 940,929 | 921,969 | 896,683 | 869,729 | | Treasury Stock | (428,295) | (426,452) | (424,357) | (422,672) | | Capital Surplus | 390,231 | 383,135 | 380,071 | 378,017 | | Other Stockholder Equity | 358,755 | 367,089 | 379,959 | 318,402 | | |
Total Stockholder Equity
|
1,261,683
|
1,245,803
|
1,232,418
|
1,143,538
| | |
Net Tangible Assets
|
1,214,287
|
1,198,407
|
1,185,022
|
1,096,142
|
|
1.77%