| Period Ending | 31/12/2012 | 31/12/2011 | 31/12/2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 89,819 | 191,603 | 54,974 |
|
Short Term Investments | 4,883 | 5,066 | 5,653 |
|
Net Receivables | 234,802 | 193,832 | 154,951 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 61,055 | 63,153 | 24,857 | | |
Total Current Assets
|
390,559
|
453,654
|
240,435
| | Long Term Investments |
-
|
-
| 1,773 | | Property Plant and Equipment | 154,084 | 119,411 | 93,409 | | Goodwill | 1,247,459 | 709,944 | 632,668 | | Intangible Assets | 520,935 | 226,424 | 200,229 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 47,299 | 21,193 | 26,697 | | Deferred Long Term Asset Charges |
-
| 10,480 | 21,879 | | |
Total Assets
|
2,360,336
|
1,541,106
|
1,217,090
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 390,087 | 343,846 | 279,665 |
|
Short/Current Long Term Debt | 195,263 | 5,554 | 437,717 |
|
Other Current Liabilities |
-
| 250 | 3,500 | | |
Total Current Liabilities
|
585,350
|
349,650
|
720,882
| | Long Term Debt | 1,266,162 | 1,100,332 | 401,826 | | Other Liabilities | 119,472 | 189,614 | 208,824 | | Deferred Long Term Liability Charges | 133,761 |
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,104,745
|
1,639,596
|
1,331,532
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 137 | 137 | 135 | | Retained Earnings | 905,727 | 576,585 | 293,827 | | Treasury Stock | (1,605,376) | (1,471,042) | (1,106,321) | | Capital Surplus | 1,044,746 | 874,808 | 754,708 | | Other Stockholder Equity | (89,643) | (78,978) | (56,791) | | |
Total Stockholder Equity
|
255,591
|
(98,490)
|
(114,442)
| | |
Net Tangible Assets
|
(1,512,803)
|
(1,034,858)
|
(947,339)
|
|
0.27%