| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 520,945 | 773,990 | 586,691 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,147,706 | 333,951 | 240,740 |
|
Inventory | 25,337 | 36,711 | 21,918 |
|
Other Current Assets | 134,194 | 132,302 | 142,426 | | |
Total Current Assets
|
1,828,182
|
1,276,954
|
991,775
| | Long Term Investments | 44,954 | 54,953 | 33,475 | | Property Plant and Equipment | 1,571,922 | 1,673,919 | 1,761,274 | | Goodwill | 1,815,365 | 1,834,856 | 1,834,856 | | Intangible Assets | 2,519,610 | 2,573,638 | 2,632,688 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 16,877 | 39,630 | 74,883 | | Deferred Long Term Asset Charges | 1,257,933 | 42,046 | 54,135 | | |
Total Assets
|
9,054,843
|
7,495,996
|
7,383,086
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 628,362 | 627,900 | 681,472 |
|
Short/Current Long Term Debt | 4,234 | 1,623 | 195,815 |
|
Other Current Liabilities | 1,681,992 | 1,618,073 | 1,472,422 | | |
Total Current Liabilities
|
2,314,588
|
2,247,596
|
2,349,709
| | Long Term Debt | 2,430,986 | 3,012,351 | 3,021,763 | | Other Liabilities | 104,959 | 104,486 | 107,356 | | Deferred Long Term Liability Charges | 164,745 | 1,427,418 | 1,696,622 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,015,278
|
6,791,851
|
7,175,450
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 6 | 13 | 13 | | Common Stock | 5,263 | 3,753 | 3,933 | | Retained Earnings | (6,311,390) | (9,784,092) | (10,211,053) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 10,345,566 | 10,484,400 | 10,420,604 | | Other Stockholder Equity | 120 | 71 | (5,861) | | |
Total Stockholder Equity
|
4,039,565
|
704,145
|
207,636
| | |
Net Tangible Assets
|
(295,410)
|
(3,704,349)
|
(4,259,908)
|
|
0.41%