| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
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|
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|
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| | Short Term Investments |
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|
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|
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| | Net Receivables | 100 | 100 |
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| | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets | 100 | 100 |
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| | Long Term Investments | 544,300 | 461,900 | 428,900 | | Property Plant and Equipment |
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|
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|
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| | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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|
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 544,400 | 462,000 | 428,900 | | | Liabilities | | Current Liabilities | | Accounts Payable | 100 | 100 |
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| | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 100 | 100 |
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| | Long Term Debt |
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|
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|
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 78,300 | 47,900 | 36,200 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 78,400 | 48,000 | 36,200 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 601,200 | 547,000 | 498,600 | | Retained Earnings | (129,200) | (99,200) | (82,200) | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | (6,000) | (33,800) | (23,700) | | | Total Stockholder Equity | 466,000 | 414,000 | 392,700 | | | Net Tangible Assets | $466,000 | $414,000 | $392,700 |
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