| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 263,337 | 100,409 | 625,205 | | Short Term Investments |
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|
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|
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| | Net Receivables | 49,894 | 214,205 | 801,167 | | 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 | 774,421 | 1,107,919 | 22,121,429 | | Property Plant and Equipment | 43,654 | 39,556 | 39,479 | | 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 | 27,132 | 7,826 | 50,276 | | Deferred Long Term Asset Charges | 419,297 | 519,866 | 45,017 | | | Total Assets | 1,577,735 | 1,989,781 | 23,682,573 | | | Liabilities | | Current Liabilities | | Accounts Payable | 520,116 | 770,561 | 489,241 | | Short/Current Long Term Debt |
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|
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| 97,717 | | 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 | 730,760 | 536,719 | 3,433,735 | | Other Liabilities | 965 | 9,901 | 9,693 | | Deferred Long Term Liability Charges | 171,874 | 174,452 | 1,661,771 | | Minority Interest | 71,462 | 308,023 | 17,868,895 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,495,177 | 1,799,656 | 23,561,052 | | |
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 |
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|
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|
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| | Retained Earnings | (513,379) | (193,200) | 1,008 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 596,803 | 384,700 |
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| | Other Stockholder Equity | (866) | (1,375) | 120,513 | | | Total Stockholder Equity | 82,558 | 190,125 | 121,521 | | | Net Tangible Assets | $82,558 | $190,125 | $121,521 |
|
0.21% Nasdaq 
Balance Sheet
