| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,072 | 5,807 | 15,134 | | Short Term Investments |
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|
-
|
-
| | Net Receivables | 44,906 | 49,322 | 38,890 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
-
| | Long Term Investments | 2,767,663 | 3,141,642 | 3,152,959 | | Property Plant and Equipment |
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|
-
|
-
| | Goodwill |
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|
-
|
-
| | Intangible Assets |
-
|
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| 2,759 | | Accumulated Amortization |
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|
-
|
-
| | Other Assets |
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|
-
|
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 2,815,641 | 3,196,772 | 3,209,741 | | | Liabilities | | Current Liabilities | | Accounts Payable | 20,558 | 39,970 | 138,139 | | Short/Current Long Term Debt | 561,145 | 668,852 |
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| | Other Current Liabilities |
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|
-
|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 416,707 | 400,264 | 400,000 | | Other Liabilities |
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| 3,314 | 764,270 | | Deferred Long Term Liability Charges |
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|
-
|
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| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 998,409 | 1,112,400 | 1,302,409 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
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| | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock |
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|
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|
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| | Common Stock | 2,426 | 2,426 | 2,294 | | Retained Earnings | (358,204) | (99,942) | (230,549) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 2,173,010 | 2,181,888 | 2,135,587 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 1,817,231 | 2,084,372 | 1,907,332 | | | Net Tangible Assets | $1,817,231 | $2,084,372 | $1,904,573 |
|
0.02% Nasdaq 
Balance Sheet
