| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,683,200 | 2,572,200 | 2,865,941 |
|
Short Term Investments | 513,600 | 624,800 | 566,705 |
|
Net Receivables | 1,206,500 | 1,220,100 | 982,319 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
4,403,300
|
4,417,100
|
4,414,965
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 127,900 | 116,300 | 115,111 | | Goodwill | 428,700 | 428,700 | 428,691 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 190,700 | 213,500 | 156,969 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
5,150,600
|
5,175,600
|
5,115,736
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 199,900 | 149,200 | 113,647 |
|
Short/Current Long Term Debt | 4,985,300 | 5,016,300 | 4,824,682 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
5,185,200
|
5,165,500
|
4,938,329
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 126,800 | 120,300 | 120,536 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,312,000
|
5,285,800
|
5,058,865
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
| 999,353 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 281,900 | 281,900 |
-
| | Common Stock | 600 | 600 | 886 | | Retained Earnings | (1,265,900) | (1,216,600) | (771,544) | | Treasury Stock | (126,700) | (127,300) | (139,945) | | Capital Surplus | 1,001,000 | 989,200 |
-
| | Other Stockholder Equity | (52,300) | (38,000) | (31,879) | | |
Total Stockholder Equity
|
(161,400)
|
(110,200)
|
(942,482)
| | |
Net Tangible Assets
|
(590,100)
|
(538,900)
|
(1,371,173)
|
|
0.46%