| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 27,480 | 7,376 | | Short Term Investments |
-
| 265,000 | | Net Receivables | 9,951 | 6,036 | | Inventory |
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|
-
| | Other Current Assets |
-
|
-
| | | Total Current Assets |
-
|
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| | Long Term Investments | 1,438,813 | 1,286,661 | | 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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|
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| | Other Assets | 1,257 | 563 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 1,477,501 | 1,565,636 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,184 | 3,087 | | Short/Current Long Term Debt | 562,119 | 270,584 | | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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|
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| | Long Term Debt | 488,743 | 753,076 | | Other Liabilities |
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|
-
| | Deferred Long Term Liability Charges |
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|
-
| | Minority Interest |
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|
-
| | Negative Goodwill |
-
|
-
| | | Total Liabilities | 1,063,046 | 1,026,747 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock |
-
|
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| | Common Stock | 1,760 | 377 | | Retained Earnings | (152,603) | (3,849) | | Treasury Stock |
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|
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| | Capital Surplus | 831,966 | 532,208 | | Other Stockholder Equity | (266,668) | 10,153 | | | Total Stockholder Equity | 414,455 | 538,889 | | | Net Tangible Assets | $414,455 | $538,889 |
|
1.00% Nasdaq 
0.09 (2.27%) 
Balance Sheet
