| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 294,958 | 642,648 | 340,800 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,188,468 | 2,167,453 | 1,245,929 |
|
Inventory | 2,073,189 | 2,592,896 | 1,866,626 |
|
Other Current Assets | 621,012 | 669,670 | 737,651 | | |
Total Current Assets
|
4,177,627
|
6,072,667
|
4,191,006
| | Long Term Investments | 22,524 | 22,147 | 23,388 | | Property Plant and Equipment | 7,798,839 | 7,049,625 | 5,392,326 | | Goodwill | 798,847 | 1,049,514 | 969,560 | | Intangible Assets | 4,658,657 | 4,733,676 | 4,971,728 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 183,566 | 354,353 | 220,592 | | Deferred Long Term Asset Charges | 55,243 | 27,817 | 9,564 | | |
Total Assets
|
17,695,303
|
19,309,799
|
15,778,164
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,140,855 | 1,982,122 | 1,565,101 |
|
Short/Current Long Term Debt | 1,460,750 | 2,651,357 | 2,127,474 |
|
Other Current Liabilities | 154,914 | 105,738 | 7,004 | | |
Total Current Liabilities
|
3,756,519
|
4,739,217
|
3,699,579
| | Long Term Debt | 7,929,489 | 6,732,029 | 5,370,987 | | Other Liabilities | 969,648 | 958,363 | 238,029 | | Deferred Long Term Liability Charges | 1,499,990 | 1,514,864 | 1,518,558 | | Minority Interest | 362,276 | 371,337 | 323,175 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
14,517,922
|
14,315,810
|
11,150,328
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 25,314 | 25,314 | 25,314 | | Common Stock | 133,507 | 133,507 | 133,507 | | Retained Earnings | 2,500,278 | 4,345,754 | 3,822,861 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 845,215 | 845,994 | 847,137 | | Other Stockholder Equity | (326,933) | (356,580) | (200,983) | | |
Total Stockholder Equity
|
3,177,381
|
4,993,989
|
4,627,836
| | |
Net Tangible Assets
|
(2,280,123)
|
(789,201)
|
(1,313,452)
|
|
1.77%