Period Ending | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
Current Assets |
Cash And Cash Equivalents | 24,148 | 35,219 | 17,036 | 22,769 |
Short Term Investments | - | - | - | - |
Net Receivables | 10,224 | 5,730 | 4,772 | 3,407 |
Inventory | - | - | - | - |
Other Current Assets | 9,584 | 3,717 | 11,858 | - |
Total Current Assets | 44,531 | 44,851 | 34,520 | 26,368 |
Long Term Investments | 37,326 | 440,680 | 411,714 | 415,343 |
Property, plant and equipment | - | - | - | - |
Goodwill | - | - | - | - |
Intangible Assets | - | - | - | - |
Accumulated Amortization | - | - | - | - |
Other Assets | 432,238 | 376,126 | - | - |
Deferred Long Term Asset Charges | - | - | - | - |
Total Assets | 514,095 | 485,531 | 446,234 | 441,711 |
Current Liabilities |
Accounts Payable | 2,767 | 701 | 2,053 | 3,866 |
Short/Current Long Term Debt | - | - | - | - |
Other Current Liabilities | 7,294 | 7,289 | 6,498 | 6,498 |
Total Current Liabilities | 22,816 | 16,365 | 14,507 | 14,177 |
Long Term Debt | 175,953 | 182,122 | 182,338 | 183,482 |
Other Liabilities | 30 | 92 | - | - |
Deferred Long Term Liability Charges | - | - | - | - |
Minority Interest | - | - | - | - |
Negative Goodwill | - | - | - | - |
Total Liabilities | 198,799 | 198,579 | 196,845 | 197,659 |
Stockholders' Equity |
Misc. Stocks Options Warrants | - | - | - | - |
Redeemable Preferred Stock | - | - | - | - |
Preferred Stock | - | - | - | - |
Common Stock | 21 | 20 | 18 | 18 |
Retained Earnings | 13,718 | -15,360 | -22,871 | -27,645 |
Treasury Stock | - | - | - | - |
Capital Surplus | 301,557 | 302,292 | 272,242 | 271,679 |
Other Stockholder Equity | - | - | - | - |
Total stockholders' equity | 315,296 | 286,952 | 249,389 | 244,052 |
Net Tangible Assets | 315,296 | 286,952 | 249,389 | 244,052 |