| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,542,990 | 636,607 | 360,017 |
|
Short Term Investments | 3,646,845 | 2,024,827 | 1,303,251 |
|
Net Receivables | 408,250 | 301,208 | 232,985 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 84,290 | 104,202 | 61,211 | | |
Total Current Assets
|
5,682,375
|
3,066,844
|
1,957,464
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 89,269 | 64,322 | 39,739 | | Goodwill | 522,672 | 504,784 | 510,894 | | Intangible Assets | 208,113 | 200,151 | 232,030 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 35,828 | 23,490 | 14,418 | | Deferred Long Term Asset Charges | 31,485 | 111,080 | 151,408 | | |
Total Assets
|
6,569,742
|
3,970,671
|
2,905,953
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 572,559 | 369,001 | 334,078 |
|
Short/Current Long Term Debt | 520,344 | 497,640 | 175 |
|
Other Current Liabilities | 368,823 | 239,157 | 136,915 | | |
Total Current Liabilities
|
1,461,726
|
1,105,798
|
471,168
| | Long Term Debt | 936,651 | 77,360 | 476,230 | | Other Liabilities | 68,944 | 39,183 | 42,990 | | Deferred Long Term Liability Charges | 45,159 | 46,990 | 56,440 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,512,480
|
1,269,331
|
1,046,828
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 160,287 | 127,045 | 45,789 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 450 | 446 | 438 | | Retained Earnings | 2,368,611 | 1,033,738 | 69,110 | | Treasury Stock | (1,060,607) | (803,586) | (640,415) | | Capital Surplus | 2,612,197 | 2,431,279 | 2,417,092 | | Other Stockholder Equity | (23,676) | (87,582) | (32,889) | | |
Total Stockholder Equity
|
3,896,975
|
2,574,295
|
1,813,336
| | |
Net Tangible Assets
|
3,166,190
|
1,869,360
|
1,070,412
|
|
0.09%