| PERIOD ENDING | 11-Mar-09 | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 52,022 | 52,022 | 99,102 | | Short Term Investments | 117,740 | 117,740 | 5 | | Net Receivables |
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|
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|
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| | Inventory |
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|
-
|
-
| | Other Current Assets |
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|
-
|
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| | | Total Current Assets |
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|
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| | Long Term Investments | 3,779,909 | 3,779,909 | 3,711,986 | | Property Plant and Equipment | 62,305 | 62,305 | 47,660 | | Goodwill |
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|
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|
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| | Intangible Assets | 794 | 794 | 78,150 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 91,675 | 91,675 | 58,786 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 4,104,445 | 4,104,445 | 3,995,689 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 451,033 | 451,033 | 556,781 | | Other Current Liabilities | 3,275,165 | 3,275,165 | 2,943,236 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 5,156 | 5,156 | 5,156 | | Other Liabilities | 21,048 | 21,048 | 30,904 | | Deferred Long Term Liability Charges |
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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 | 3,752,402 | 3,752,402 | 3,536,077 | | |
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 | 256,137 | 256,137 | 252,292 | | Retained Earnings | 98,020 | 98,020 | 202,453 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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| | Other Stockholder Equity | (2,114) | (2,114) | 4,867 | | | Total Stockholder Equity | 352,043 | 352,043 | 459,612 | | | Net Tangible Assets | $351,249 | $351,249 | $381,462 |
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