| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 52,035 | 27,001 | 35,900 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,410 | 1,374 | 9,244 |
|
Inventory | 4,039 | 279 | 1,189 |
|
Other Current Assets | 3,686 | 3,837 |
-
| | |
Total Current Assets
|
61,170
|
32,491
|
46,333
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 16,310 | 18,271 | 17,454 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 1,247 | 1,043 | 942 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
78,727
|
51,805
|
64,729
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 16,318 | 12,572 | 14,340 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 9,437 | 6,121 | 4,563 | | |
Total Current Liabilities
|
25,755
|
18,693
|
18,903
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 7,441 | 8,266 | 1,663 | | Deferred Long Term Liability Charges | 48,888 | 50,923 | 55,486 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
82,084
|
77,882
|
76,052
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 93 | 86 | 81 | | Retained Earnings | (183,595) | (171,977) | (135,448) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 180,145 | 145,814 | 124,044 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
(3,357)
|
(26,077)
|
(11,323)
| | |
Net Tangible Assets
|
(3,357)
|
(26,077)
|
(11,323)
|
|