| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 131,970 | 12,440 | 175 | | Short Term Investments |
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|
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|
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| | Net Receivables | 26,081 | 25,618 | 35,523 | | 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 | 5,314,777 | 4,707,052 | 6,641,400 | | Property Plant and Equipment |
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|
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|
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| | Goodwill |
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|
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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 | 4,314 | 52,409 | 10,291 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 5,477,142 | 4,797,519 | 6,687,389 | | | Liabilities | | Current Liabilities | | Accounts Payable | 51,870 | 50,456 | 74,664 | | Short/Current Long Term Debt | 4,665,000 | 4,227,100 | 4,605,654 | | 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 | 175,972 | 82,573 | 1,515,981 | | Other Liabilities |
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| 7,834 |
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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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| 88 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 4,920,938 | 4,396,071 | 6,196,387 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 28,096 | 28,108 |
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock | 45,397 | 45,397 | 45,397 | | Common Stock | 905 | 573 | 456 | | Retained Earnings | (239,746) | (245,984) | (80,458) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 851,588 | 601,462 | 525,607 | | Other Stockholder Equity | (101,940) |
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|
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| | | Total Stockholder Equity | 556,204 | 401,448 | 491,002 | | | Net Tangible Assets | $556,204 | $401,448 | $491,002 |
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