| Period Ending | 31/12/2012 | 31/12/2011 | 31/12/2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,638,506 | 926,562 | 476,388 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 2,051,568 | 1,045,322 | 2,011,436 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 14,827,631 | 5,159,431 | 3,263,164 | | Property Plant and Equipment | 53,452 | 52,683 | 44,696 | | Goodwill | 48,894 | 48,894 | 48,894 | | Intangible Assets | 137,856 | 81,846 | 64,574 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 336,743 | 84,831 | 71,895 | | Deferred Long Term Asset Charges | 542,208 | 576,304 | 571,325 | | |
Total Assets
|
20,636,858
|
7,975,873
|
6,552,372
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 571,913 | 658,242 | 603,408 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 12,572,773 | 3,928,353 | 1,878,705 | | Other Liabilities | 1,788,789 | 740,957 | 988,840 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 3,036,565 | 1,921,920 | 2,930,517 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
17,970,040
|
7,249,472
|
6,401,470
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings | (2,142,020) | (2,426,197) | (1,937,818) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 3,043,334 | 2,939,492 | 2,078,890 | | Other Stockholder Equity | 1,765,504 | 213,106 | 9,830 | | |
Total Stockholder Equity
|
2,666,818
|
726,401
|
150,902
| | |
Net Tangible Assets
|
2,480,068
|
595,661
|
37,434
|
|
1.52%