| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 98,508 | 72,776 | 47,566 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 40,933 | 18,501 | 13,829 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 1,488,422 | 442,007 | 434,255 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill | 59,735 |
-
|
-
| | Intangible Assets | 4,644 | 1,196 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 29,872 | 7,075 | 4,251 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,688,633
|
522,596
|
485,620
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 66,763 | 36,414 | 27,487 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 9,503 | 10,425 | 5,970 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 867 | 5,223 | 1,454 | | Other Liabilities | 36,825 | 24,838 | 19,801 | | Deferred Long Term Liability Charges | 56,035 | 39,749 | 30,226 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,335,457
|
358,944
|
360,978
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 336 | 217 | 214 | | Retained Earnings | 116,017 | 82,245 | 47,381 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 236,823 | 81,190 | 77,047 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
353,176
|
163,652
|
124,642
| | |
Net Tangible Assets
|
288,797
|
162,456
|
124,642
|
|