| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 65,624 | 35,452 | 30,977 | | Short Term Investments |
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|
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| | Net Receivables | 6,351 | 15,091 | 14,888 | | Inventory |
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|
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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| | Long Term Investments | 2,741,976 | 3,135,404 | 2,581,371 | | Property Plant and Equipment | 9,897 |
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|
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| | Goodwill | 2,235 |
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 2,496 |
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| 17,719 | | Deferred Long Term Asset Charges | 10,048 | 25,535 | 3,609 | | | Total Assets | 2,838,627 | 3,211,482 | 2,648,564 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,918 | 65,682 | 38,061 | | Short/Current Long Term Debt | 699,054 | 911,857 | 704,444 | | 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 | 1,725,553 | 1,823,211 | 1,265,738 | | Other Liabilities |
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|
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| 209,425 | | Deferred Long Term Liability Charges | 1,658 | 2,495 | 4,624 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 2,437,183 | 2,803,245 | 2,222,292 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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|
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| | Common Stock | 220 | 176 | 174 | | Retained Earnings | (115,202) | (9,368) | (4,260) | | Treasury Stock |
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| | Capital Surplus | 557,435 | 426,113 | 417,641 | | Other Stockholder Equity | (41,009) | (8,684) | 12,717 | | | Total Stockholder Equity | 401,444 | 408,237 | 426,272 | | | Net Tangible Assets | $399,209 | $408,237 | $426,272 |
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