| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 519,446 | 315,382 | 126,364 |
|
Short Term Investments | 50,875 | 25,130 | 120,280 |
|
Net Receivables | 100,122 | 84,328 | 47,830 |
|
Inventory | 76,355 | 45,145 | 25,343 |
|
Other Current Assets | 9,577 | 11,738 | 4,804 | | |
Total Current Assets
|
756,375
|
481,723
|
324,621
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 16,100 | 17,979 | 20,662 | | Goodwill | 14,671 | 14,671 | 14,671 | | Intangible Assets | 119,576 | 87,329 | 82,925 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 18,835 | 12,504 | 6,048 | | Deferred Long Term Asset Charges | 46,625 | 78,441 | 25,197 | | |
Total Assets
|
972,182
|
692,647
|
474,124
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 132,831 | 153,969 | 84,836 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 2,375 | 666 | 534 | | |
Total Current Liabilities
|
135,206
|
154,635
|
85,370
| | Long Term Debt | 226,109 |
-
|
-
| | Other Liabilities | 24,645 | 26,370 | 31,156 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | (84) |
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
385,876
|
181,005
|
116,526
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 56 | 54 | 53 | | Retained Earnings | (60,411) | (111,665) | (239,542) | | Treasury Stock | (50,000) |
-
|
-
| | Capital Surplus | 697,427 | 623,801 | 596,667 | | Other Stockholder Equity | (766) | (548) | 420 | | |
Total Stockholder Equity
|
586,306
|
511,642
|
357,598
| | |
Net Tangible Assets
|
452,059
|
409,642
|
260,002
|
|
0.09%