| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,476,710 | 1,184,931 | 1,507,991 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables |
-
|
-
| 81,307 |
|
Inventory | 4,245,112 | 4,661,373 | 4,832,594 |
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 364,560 | 294,063 | 222,477 | | Property Plant and Equipment | 91,104 | 135,307 | 71,055 | | Goodwill |
-
|
-
| 240,541 | | Intangible Assets | 149,248 | 162,348 | 175,448 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 407,675 | 447,598 | 567,963 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
6,734,409
|
6,885,620
|
7,699,376
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,795,202 | 1,811,701 | 2,120,814 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 101,183 | 46,960 | 51,727 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 2,648,408 | 3,088,344 | 3,391,668 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
4,544,793
|
4,947,005
|
5,564,209
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,866 | 3,826 | 3,820 | | Retained Earnings | (844,147) | (1,050,145) | (840,053) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 3,030,889 | 2,986,240 | 2,972,919 | | Other Stockholder Equity | (992) | (1,306) | (1,519) | | |
Total Stockholder Equity
|
2,189,616
|
1,938,615
|
2,135,167
| | |
Net Tangible Assets
|
2,040,368
|
1,776,267
|
1,719,178
|
|
0.08%