| PERIOD ENDING | 31-Dec-08 | 31-Dec-06 | 31-Dec-05 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
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|
-
|
-
| | Short Term Investments |
-
|
-
|
-
| | Net Receivables |
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| 1,829,799 | 1,032,480 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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| 1,829,799 | 1,032,480 | | Long Term Investments | 745,669 | 1,604,503 | 843,192 | | 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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|
-
|
-
| | Accumulated Amortization |
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|
-
|
-
| | Other Assets |
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|
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| 1,631,318 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 745,669 | 3,434,302 | 3,506,990 | | | Liabilities | | Current Liabilities | | Accounts Payable | 15,927 | 72,487 | 20,650 | | Short/Current Long Term Debt |
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|
-
|
-
| | Other Current Liabilities |
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| 25,468 |
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| | | Total Current Liabilities | 15,927 | 97,955 | 20,650 | | Long Term Debt |
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|
-
|
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| | Other Liabilities |
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|
-
| 61,949 | | Deferred Long Term Liability Charges |
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|
-
|
-
| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 15,927 | 97,955 | 82,598 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
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| | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock |
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|
-
|
-
| | Common Stock | 237,456 | 315,415 | 275,328 | | Retained Earnings |
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| 7,836 |
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| | Treasury Stock | (502,421) | (391,820) | (84,319) | | Capital Surplus | 1,670,877 | 2,023,750 | 1,698,430 | | Other Stockholder Equity | (676,169) | 1,381,166 | 1,534,954 | | | Total Stockholder Equity | 729,742 | 3,336,347 | 3,424,392 | | | Net Tangible Assets | $729,742 | $3,336,347 | $3,424,392 |
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