| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 50,402 | 204,762 | 203,897 | | Short Term Investments |
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|
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|
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| | Net Receivables | 55,638 | 71,429 | 64,566 | | Inventory |
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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 | 3,493,237 | 4,780,521 | 4,496,084 | | Property Plant and Equipment |
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|
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| | Goodwill |
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 122,909 | 157,864 | 122,958 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 3,722,186 | 5,214,576 | 4,887,505 | | | Liabilities | | Current Liabilities | | Accounts Payable | 58,786 | 153,259 | 147,117 | | Short/Current Long Term Debt |
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|
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| | 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 | 1,945,000 | 2,289,470 | 1,899,144 | | Other Liabilities |
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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 |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 2,003,786 | 2,442,729 | 2,046,261 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 18 | 16 | 15 | | Retained Earnings | 184,715 | 156,526 | 502,163 | | Treasury Stock |
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|
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| | Capital Surplus | 3,037,845 | 2,657,939 | 2,493,335 | | Other Stockholder Equity | (1,504,178) | (42,634) | (154,269) | | | Total Stockholder Equity | 1,718,400 | 2,771,847 | 2,841,244 | | | Net Tangible Assets | $1,718,400 | $2,771,847 | $2,841,244 |
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