| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,667,778 | 1,562,390 | 1,526,427 |
|
Short Term Investments | 1,516,175 | 493,189 | 1,357,661 |
|
Net Receivables | 1,008,448 | 1,037,474 | 1,028,900 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 460,312 | 359,483 | 432,560 | | |
Total Current Assets
|
5,652,713
|
3,452,536
|
4,345,548
| | Long Term Investments | 4,678,582 | 5,223,382 | 4,756,483 | | Property Plant and Equipment | 1,685,845 | 1,730,888 | 1,653,422 | | Goodwill | 3,826,749 | 3,900,752 | 3,681,645 | | Intangible Assets | 153,973 | 254,600 | 255,870 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,105,391 | 220,628 | 235,136 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
17,103,253
|
14,782,786
|
14,928,104
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 993,306 | 1,012,639 | 1,371,216 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 296,926 | 194,722 | 254,656 | | |
Total Current Liabilities
|
1,290,232
|
1,207,361
|
1,625,872
| | Long Term Debt | 124,587 | 134,905 | 142,799 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 1,082,831 | 859,173 | 563,023 | | Minority Interest | 45,403 | 40,280 | 38,281 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,543,053
|
2,241,719
|
2,369,975
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,187 | 1,242 | 1,306 | | Retained Earnings | 5,792,459 | 2,432,294 | 1,942,656 | | Treasury Stock | (1,368,043) | (416,237) |
-
| | Capital Surplus | 9,563,348 | 9,825,899 | 10,109,913 | | Other Stockholder Equity | 571,249 | 697,869 | 504,254 | | |
Total Stockholder Equity
|
14,560,200
|
12,541,067
|
12,558,129
| | |
Net Tangible Assets
|
10,579,478
|
8,385,715
|
8,620,614
|
|
0.06 (0.17%) 8:01AM EDT - Nasdaq Real Time Price