| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 329,510 | 453,488 | 599 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 42,106 | 389,777 |
-
| | Inventory |
-
|
-
|
-
| | Other Current Assets | 34,051 | 35,685 |
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| | | Total Current Assets | 405,667 | 878,950 | 599 | | Long Term Investments | 65,484 | 96,108 |
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| | Property Plant and Equipment | 14,076 | 9,079 |
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| | Goodwill | 587 |
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|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,868 |
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| 466,707 | | Deferred Long Term Asset Charges |
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|
-
|
-
| | | Total Assets | 489,682 | 984,137 | 467,307 | | | Liabilities | | Current Liabilities | | Accounts Payable | 245,166 | 642,275 | 722 | | Short/Current Long Term Debt | 40,000 |
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|
-
| | Other Current Liabilities | 50,765 | 16,092 |
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| | | Total Current Liabilities | 335,931 | 658,367 | 722 | | Long Term Debt | 530,000 | 570,000 |
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| | Other Liabilities |
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|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
| 16,320 | | Minority Interest |
-
| 1,911 |
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 865,931 | 1,230,278 | 17,042 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| 93,247 | | Preferred Stock | 6 | 6 |
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| | Common Stock | 24 | 24 | 6 | | Retained Earnings | (1,241,758) | (477,497) | 169 | | Treasury Stock | (293,434) | (347,740) |
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| | Capital Surplus | 1,176,054 | 575,589 | 356,842 | | Other Stockholder Equity | (17,141) | 3,477 |
-
| | | Total Stockholder Equity | (376,249) | (246,141) | 357,018 | | | Net Tangible Assets | ($376,836) | ($246,141) | $357,018 |
|
0.34% Nasdaq 
0.02 (0.67%) 
Balance Sheet
