| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 28,035 | 20,318 | | Short Term Investments |
-
| 1,035 | | Net Receivables | 4,736 | 3,081 | | Inventory |
-
|
-
| | Other Current Assets |
-
|
-
| | | Total Current Assets |
-
|
-
| | Long Term Investments | 958,975 | 571,403 | | Property Plant and Equipment | 30,166 | 16,131 | | Goodwill | 22,575 |
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| | Intangible Assets | 786 |
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| | Accumulated Amortization |
-
|
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| | Other Assets | 28,215 | 19,928 | | Deferred Long Term Asset Charges | 17,247 | 1,915 | | | Total Assets | 1,090,735 | 633,811 | | | Liabilities | | Current Liabilities | | Accounts Payable | 778 | 401 | | Short/Current Long Term Debt |
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| 65,000 | | Other Current Liabilities | 711,130 | 465,648 | | | Total Current Liabilities |
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|
-
| | Long Term Debt | 234,484 |
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| | Other Liabilities | 3,618 | 29,933 | | Deferred Long Term Liability Charges |
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|
-
| | Minority Interest |
-
|
-
| | Negative Goodwill |
-
|
-
| | | Total Liabilities | 950,010 | 560,983 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock |
-
|
-
| | Common Stock | 133 |
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| | Retained Earnings | 30,045 | 72,536 | | Treasury Stock |
-
|
-
| | Capital Surplus | 126,801 |
-
| | Other Stockholder Equity | (16,254) | 293 | | | Total Stockholder Equity | 140,725 | 72,829 | | | Net Tangible Assets | $117,364 | $72,829 |
|
0.26% Nasdaq 0.00%
Balance Sheet
