| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 59,425 | 108,441 | 328,841 | | Short Term Investments | 215,914 | 878,419 | 233,390 | | Net Receivables | 31,886 | 46,266 | 44,024 | | Inventory |
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| | Other Current Assets | 24,373 | 15,406 | 2,521 | | | Total Current Assets | 331,598 | 1,048,532 | 608,776 | | Long Term Investments |
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| | Property Plant and Equipment | 41,058 | 48,420 | 43,615 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 1,034 | 3,286 | 1,693 | | Deferred Long Term Asset Charges | 102,183 | 117,434 | 141,756 | | | Total Assets | 475,873 | 1,217,672 | 795,840 | | | Liabilities | | Current Liabilities | | Accounts Payable | 29,855 | 68,677 | 54,897 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 29,855 | 68,677 | 54,897 | | Long Term Debt | 125,000 | 525,000 | 150,000 | | Other Liabilities | 9,971 | 8,876 | 8,003 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 160,274 | 401,382 | 368,363 | | Negative Goodwill |
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| | | Total Liabilities | 325,100 | 1,003,935 | 581,263 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 235 | 233 | 232 | | Retained Earnings | 38,010 | 70,102 | 52,261 | | Treasury Stock | (95,215) | (60,603) |
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| | Capital Surplus | 207,844 | 198,924 | 157,724 | | Other Stockholder Equity | (101) | 5,081 | 4,360 | | | Total Stockholder Equity | 150,773 | 213,737 | 214,577 | | | Net Tangible Assets | $150,773 | $213,737 | $214,577 |
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