| Period Ending | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 159 | 886 | 1,311 | 1,340 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 6,001 | 4,878 | 1,336 | 1,973 |
|
Inventory | 1,269 | 895 | 1,323 | 635 |
|
Other Current Assets | 129 | 540 | 1,313 | 594 | | |
Total Current Assets
|
7,557
|
7,199
|
5,283
|
4,541
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 52,281 | 47,248 | 43,092 | 39,338 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets | 50,478 | 50,300 | 20,367 | 7,607 | | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets | 9,841 | 9,746 | 39,011 | 51,698 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
120,157
|
114,494
|
107,753
|
103,185
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 12,947 | 10,334 | 7,065 | 7,546 |
|
Short/Current Long Term Debt | 724 |
-
|
-
|
-
|
|
Other Current Liabilities | 531 | 534 | 545 | 504 | | |
Total Current Liabilities
|
14,201
|
10,868
|
7,610
|
8,051
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities | 6,502 | 6,376 | 6,211 | 6,111 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
20,703
|
17,245
|
13,822
|
14,162
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock | 1 | 1 | 1 | 1 | | Common Stock | 28 | 28 | 28 | 27 | | Retained Earnings | 59,170 | 57,920 | 56,149 | 53,925 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 23,810 | 23,786 | 23,786 | 21,679 | | Other Stockholder Equity | 16,445 | 15,515 | 13,968 | 13,391 | | |
Total Stockholder Equity
|
99,454
|
97,249
|
93,932
|
89,023
| | |
Net Tangible Assets
|
48,976
|
46,949
|
73,564
|
81,416
|
|
1.77%