| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 15,025 | 5,078 | | Short Term Investments |
-
|
-
| | Net Receivables | 20,462 | 16,057 | | Inventory |
-
|
-
| | Other Current Assets |
-
|
-
| | | Total Current Assets |
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|
-
| | Long Term Investments | 928,324 | 1,098,272 | | Property Plant and Equipment |
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|
-
| | Goodwill |
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|
-
| | Intangible Assets |
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|
-
| | Accumulated Amortization |
-
|
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| | Other Assets | 2,381 | 2,415 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 966,192 | 1,121,821 | | | Liabilities | | Current Liabilities | | Accounts Payable | 28,842 | 11,877 | | Short/Current Long Term Debt |
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|
-
| | Other Current Liabilities |
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|
-
| | | Total Current Liabilities |
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|
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| | Long Term Debt | 427,054 | 381,752 | | Other Liabilities |
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|
-
| | Deferred Long Term Liability Charges |
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|
-
| | Minority Interest |
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|
-
| | Negative Goodwill |
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|
-
| | | Total Liabilities | 455,896 | 393,629 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock |
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|
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| | Common Stock | 56 | 53 | | Retained Earnings | (305,197) | (62,239) | | Treasury Stock | (3,191) |
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| | Capital Surplus | 818,628 | 790,378 | | Other Stockholder Equity |
-
|
-
| | | Total Stockholder Equity | 510,296 | 728,192 | | | Net Tangible Assets | $510,296 | $728,192 |
|
1.02% Nasdaq 
Balance Sheet
