| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
-
|
-
| | Short Term Investments |
-
|
-
| | Net Receivables |
-
|
-
| | Inventory |
-
|
-
| | Other Current Assets |
-
|
-
| | | Total Current Assets |
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|
-
| | Long Term Investments | 546,500 | 544,700 | | Property Plant and Equipment |
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|
-
| | Goodwill |
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|
-
| | Intangible Assets |
-
|
-
| | Accumulated Amortization |
-
|
-
| | Other Assets |
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
| | | Total Assets | 546,500 | 544,700 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
-
| | Short/Current Long Term Debt |
-
|
-
| | Other Current Liabilities |
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|
-
| | | Total Current Liabilities |
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|
-
| | Long Term Debt |
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|
-
| | Other Liabilities |
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
| | Minority Interest |
-
|
-
| | Negative Goodwill |
-
|
-
| | | Total Liabilities |
-
|
-
| | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock |
-
|
-
| | Common Stock |
-
|
-
| | Retained Earnings |
-
|
-
| | Treasury Stock |
-
|
-
| | Capital Surplus |
-
|
-
| | Other Stockholder Equity | 546,500 | 544,700 | | | Total Stockholder Equity | 546,500 | 544,700 | | | Net Tangible Assets | $546,500 | $544,700 |
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