| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,173 | 4,498 | 9,527 | | Short Term Investments |
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|
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|
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| | Net Receivables | 41,191 | 11,116 | 7,332 | | 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 |
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|
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|
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| | Long Term Investments | 1,340,803 | 2,115,471 | 2,101,813 | | 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 | 1,387,167 | 2,131,085 | 2,118,672 | | | Liabilities | | Current Liabilities | | Accounts Payable | 40,040 | 10,077 | 18,793 | | 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 |
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|
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|
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| | Long Term Debt | 23,140 |
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|
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| | Other Liabilities |
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| 29,844 |
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| | Deferred Long Term Liability Charges |
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|
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|
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| | 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 | 63,180 | 39,922 | 43,513 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| 24,719 | | 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 | 1,063 | 1,063 | 1,061 | | Retained Earnings | (187,298) | 418,781 | 230,077 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,510,223 | 1,671,319 | 1,844,021 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 1,323,987 | 2,091,164 | 2,075,159 | | | Net Tangible Assets | $1,323,987 | $2,091,164 | $2,075,159 |
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