| PERIOD ENDING | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 46,279,000 | | Short Term Investments | 10,150,000 | | Net Receivables | 6,337,000 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 766,797,000 | | Property Plant and Equipment | 3,255,000 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 2,794,000 | | Deferred Long Term Asset Charges | 15,351,000 | | | Total Assets | 850,963,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,504,000 | | Short/Current Long Term Debt | 435,114,000 | | Other Current Liabilities |
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| | | Total Current Liabilities |
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| | Long Term Debt | 422,282,000 | | Other Liabilities | 17,700,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 94,000 | | Negative Goodwill |
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| | | Total Liabilities | 881,694,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
| | Redeemable Preferred Stock |
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| | Preferred Stock | 28,909,000 | | Common Stock |
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| | Retained Earnings | (23,191,000) | | Treasury Stock | (4,111,000) | | Capital Surplus | 19,000 | | Other Stockholder Equity | (32,357,000) | | | Total Stockholder Equity | (30,731,000) | | | Net Tangible Assets | ($30,731,000) |
|
0.01% Nasdaq 
Balance Sheet
