| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 8,679,887 | 9,842,345 | 8,709,351 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 4,448,779 | 4,611,773 | 4,138,092 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 72,208,424 | 67,422,703 | 58,761,815 | | Property Plant and Equipment | 594,652 | 581,435 | 435,837 | | Goodwill | 3,524,625 | 3,524,625 | 3,524,625 | | Intangible Assets | 115,763 | 176,394 | 125,917 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
83,008,803
|
77,924,287
|
68,021,263
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,512,717 | 1,790,121 | 1,070,701 |
|
Short/Current Long Term Debt | 1,074,482 | 782,082 | 947,432 |
|
Other Current Liabilities | 65,611,253 | 59,394,649 | 49,805,284 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
72,806,210
|
68,653,078
|
59,663,568
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 872,500 | 864,585 | 740,657 | | Common Stock | 64,088 | 62,842 | 60,198 | | Retained Earnings | 6,477,276 | 5,867,165 | 5,426,701 | | Treasury Stock |
-
|
-
| (67,445) | | Capital Surplus | 3,025,520 | 2,828,986 | 2,398,615 | | Other Stockholder Equity | (236,791) | (352,369) | (201,031) | | |
Total Stockholder Equity
|
10,202,593
|
9,271,209
|
8,357,695
| | |
Net Tangible Assets
|
6,562,205
|
5,570,190
|
4,707,153
|
|
0.09%