| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 254,653 | 725,583 | 208,268 | | Short Term Investments |
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|
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|
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| | Net Receivables | 33,949 | 75,357 | 246,248 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 1,217,488 | 2,029,342 | 12,460,962 | | Property Plant and Equipment | 24,442 | 30,451 | 44,111 | | Goodwill |
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|
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| 162,765 | | Intangible Assets | 8,943 | 9,837 | 21,825 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 20,816 | 74,385 | 208,339 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,560,291 | 2,944,955 | 13,352,518 | | | Liabilities | | Current Liabilities | | Accounts Payable | 91,257 | 172,506 | 160,028 | | Short/Current Long Term Debt | 1,071,365 | 1,808,564 | 7,030,921 | | Other Current Liabilities |
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|
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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 | 254,413 | 327,133 | 4,855,081 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 129,673 | 243,061 | 135,443 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,546,708 | 2,551,264 | 12,181,473 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 1,592 | 1,519 | 1,747 | | Retained Earnings | (1,481,021) | (1,063,783) | (378,051) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,493,130 | 1,468,801 | 1,562,497 | | Other Stockholder Equity | (118) | (12,846) | (15,148) | | | Total Stockholder Equity | 13,583 | 393,691 | 1,171,045 | | | Net Tangible Assets | $4,640 | $383,854 | $986,455 |
|
0.51% Nasdaq 
Balance Sheet
