| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 391,469 | 53,974 | 151,090 | | Short Term Investments |
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|
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|
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| | Net Receivables | 30,061 | 45,492 | 54,812 | | 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 | 6,733,436 | 6,985,824 | 9,005,478 | | Property Plant and Equipment | 141,766 | 38,875 | 17,663 | | 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 | 153,854 | 98,816 | 66,544 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 7,450,586 | 7,222,981 | 9,295,587 | | | Liabilities | | Current Liabilities | | Accounts Payable | 49,488 | 57,790 | 132,543 | | Short/Current Long Term Debt | 2,085,000 | 2,204,000 | 2,468,448 | | Other Current Liabilities | 4,907,356 | 4,156,692 | 5,889,881 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 150,000 | 150,000 | 100,000 | | Other Liabilities |
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|
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|
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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 | 7,191,844 | 6,568,482 | 8,590,872 | | |
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 | 240 | 240 | 238 | | Retained Earnings | 463,759 | 865,411 | 772,537 | | Treasury Stock | (266,040) | (266,040) | (113,776) | | Capital Surplus | 57,880 | 55,232 | 49,610 | | Other Stockholder Equity | 2,903 | (344) | (3,894) | | | Total Stockholder Equity | 258,742 | 654,499 | 704,715 | | | Net Tangible Assets | $258,742 | $654,499 | $704,715 |
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0.51% Nasdaq 0.00%
Balance Sheet
