| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 72,387 | 16,193 | 13,011 | | Short Term Investments | 30,000 | 31,000 | 11,300 | | Net Receivables | 5,866 | 8,602 | 6,397 | | Inventory |
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|
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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|
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| | Long Term Investments | 770,103 | 1,029,958 | 882,383 | | Property Plant and Equipment | 8,844 | 9,362 | 9,338 | | Goodwill | 18,549 | 18,549 | 18,549 | | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 37,963 | 6,854 | 2,554 | | Deferred Long Term Asset Charges |
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| 5,124 | | | Total Assets | 943,712 | 1,120,518 | 948,656 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,522 | 9,089 | 8,110 | | Short/Current Long Term Debt | 59,504 | 76,842 | 62,652 | | Other Current Liabilities | 726,109 | 853,215 | 681,489 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 67,953 | 54,288 | 75,419 | | Other Liabilities | 17,672 | 2,826 | 5,209 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 877,760 | 996,260 | 832,879 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock | 1 |
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| | Common Stock | 770 | 770 | 770 | | Retained Earnings | (39,795) | 42,352 | 37,285 | | Treasury Stock | (6,411) | (6,411) | (8,165) | | Capital Surplus | 150,985 | 90,986 | 90,659 | | Other Stockholder Equity | (39,598) | (3,439) | (4,772) | | | Total Stockholder Equity | 65,952 | 124,258 | 115,777 | | | Net Tangible Assets | $47,403 | $105,709 | $97,228 |
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0.51% Nasdaq 
Balance Sheet
