| Period Ending | 31/12/2012 | 31/12/2011 | 31/12/2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 82,780,000 | 84,776,000 | 67,465,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables |
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 301,409,000 | 283,052,000 | 253,100,000 | | Property Plant and Equipment | 2,670,000 | 2,657,000 | 2,487,000 | | Goodwill | 9,143,000 | 8,927,000 | 8,954,000 | | Intangible Assets | 2,706,000 | 2,736,000 | 3,213,000 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 29,675,000 | 28,788,000 | 25,545,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
353,855,000
|
340,122,000
|
307,786,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
|
Short/Current Long Term Debt | 26,302,000 | 30,468,000 | 32,557,000 |
|
Other Current Liabilities | 249,183,000 | 230,885,000 | 204,252,000 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 12,587,000 | 11,845,000 | 9,118,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 1,269,000 | 993,000 | 803,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
314,857,000
|
306,144,000
|
278,267,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 4,769,000 | 2,606,000 | 1,930,000 | | Common Stock | 21,000 | 21,000 | 21,000 | | Retained Earnings | 34,720,000 | 30,785,000 | 27,005,000 | | Treasury Stock | (7,790,000) | (6,472,000) | (6,262,000) | | Capital Surplus | 8,201,000 | 8,238,000 | 8,294,000 | | Other Stockholder Equity | (923,000) | (1,200,000) | (1,469,000) | | |
Total Stockholder Equity
|
38,998,000
|
33,978,000
|
29,519,000
| | |
Net Tangible Assets
|
27,149,000
|
22,315,000
|
17,352,000
|
|
0.30%