| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 15,738,000 | 10,461,000 | 12,957,000 |
|
Short Term Investments | 16,906,000 | 17,310,000 | 9,384,000 |
|
Net Receivables | 21,634,000 | 22,481,000 | 19,799,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 504,520,000 | 498,413,000 | 458,581,000 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill | 9,953,000 | 11,935,000 | 11,781,000 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 243,269,000 | 211,007,000 | 191,312,000 | | Deferred Long Term Asset Charges | 24,761,000 | 24,619,000 | 27,092,000 | | |
Total Assets
|
836,781,000
|
796,226,000
|
730,906,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 401,000 | 193,000 | 297,000 |
|
Short/Current Long Term Debt | 6,516,000 | 11,193,000 | 10,622,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 52,849,000 | 58,094,000 | 55,164,000 | | Other Liabilities | 703,464,000 | 663,043,000 | 614,160,000 | | Deferred Long Term Liability Charges | 8,693,000 | 6,395,000 | 1,856,000 | | Minority Interest | 384,000 | 370,000 | 371,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
772,207,000
|
738,602,000
|
682,164,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 121,000 | 105,000 | 117,000 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 1,000 | 1,000 | 1,000 | | Common Stock | 11,000 | 11,000 | 10,000 | | Retained Earnings | 25,205,000 | 24,814,000 | 21,363,000 | | Treasury Stock | (172,000) | (172,000) | (172,000) | | Capital Surplus | 28,011,000 | 26,782,000 | 26,423,000 | | Other Stockholder Equity | 11,397,000 | 6,083,000 | 1,000,000 | | |
Total Stockholder Equity
|
64,453,000
|
57,519,000
|
48,625,000
| | |
Net Tangible Assets
|
54,500,000
|
45,584,000
|
36,844,000
|
|
0.09%