| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,156 | 122 | | Short Term Investments |
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|
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| | Net Receivables | 4,714 | 12,857 | | 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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|
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| | Long Term Investments | 690,510 | 1,870,443 | | Property Plant and Equipment |
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|
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| | Goodwill |
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|
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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 | 66 | 987 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 702,446 | 1,884,409 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,656 | 388,641 | | Short/Current Long Term Debt | 587,485 | 1,337,614 | | 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 |
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|
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| | Other Liabilities | 12,504 | 26,008 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 603,645 | 1,752,263 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 77 | 67 | | Retained Earnings | (103,217) |
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| | Treasury Stock |
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|
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| | Capital Surplus | 201,941 | 186,649 | | Other Stockholder Equity |
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| (54,570) | | | Total Stockholder Equity | 98,801 | 132,146 | | | Net Tangible Assets | $98,801 | $132,146 |
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