| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 109,683 | 160,858 | 193,785 | | Short Term Investments |
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|
-
|
-
| | Net Receivables | 29,169 | 339,167 | 327,807 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
-
| | Long Term Investments | 811,520 | 7,080,881 | 8,716,200 | | Property Plant and Equipment | 9,143 | 10,447 |
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| | Goodwill |
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| 98,670 |
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| | Intangible Assets | 28,310 | 83,225 |
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| | Accumulated Amortization |
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|
-
|
-
| | Other Assets | 7,331 | 14,721 | 12,199 | | Deferred Long Term Asset Charges | 1,700 |
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|
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| | | Total Assets | 996,856 | 7,787,969 | 9,249,991 | | | Liabilities | | Current Liabilities | | Accounts Payable | 21,232 | 965,494 | 219,055 | | Short/Current Long Term Debt | 326,112 | 5,462,371 | 7,372,035 | | Other Current Liabilities |
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|
-
|
-
| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 729,946 | 775,368 | 969,948 | | Other Liabilities | 2,000 |
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|
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| | Deferred Long Term Liability Charges |
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|
-
|
-
| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,079,290 | 7,203,233 | 8,561,038 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
| 116,162 |
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| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 6 | 51 | 51 | | Retained Earnings | (944,053) | (195,910) | (12,742) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 865,869 | 748,216 | 748,803 | | Other Stockholder Equity | (4,256) | (83,783) | (47,159) | | | Total Stockholder Equity | (82,434) | 468,574 | 688,953 | | | Net Tangible Assets | ($110,744) | $286,679 | $688,953 |
|
0.82% Nasdaq 
Balance Sheet
