| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,195,480 | 2,063,018 | 215,436 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 17,230 | 26,860 | 30,663 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 1,544,043 | 1,561,921 | 3,441,012 | | Property Plant and Equipment | 169,473 |
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets | 19,086 |
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
3,945,312
|
3,651,799
|
3,687,111
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 58,856 | 37,447 | 9,864 |
|
Short/Current Long Term Debt | 2,020,789 | 2,643,345 | 3,010,868 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 792,548 | 775,668 | 893,072 | | Other Liabilities | 59 | 3,250 | 18,732 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,872,252
|
3,459,710
|
3,934,696
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock | 61,583 | 61,583 | 61,583 | | Preferred Stock | 61,583 | 61,583 | 61,583 | | Common Stock | 1,725 | 1,052 | 620 | | Retained Earnings | (771,095) | (1,073,252) | (1,328,987) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,710,083 | 1,275,792 | 1,065,377 | | Other Stockholder Equity | 70,764 | (73,086) | (46,178) | | |
Total Stockholder Equity
|
1,073,060
|
192,089
|
(247,585)
| | |
Net Tangible Assets
|
1,053,974
|
192,089
|
(247,585)
|
|
1.77%