| PERIOD ENDING | 23-Feb-09 | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 342,474 | 342,474 | 435,799 | | Short Term Investments |
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|
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|
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| | Net Receivables | 100,021 | 100,021 | 59,321 | | Inventory |
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|
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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 | 493,966 | 493,966 | 590,758 | | Property Plant and Equipment |
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| | Goodwill |
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 3,915 | 3,915 | 965 | | Deferred Long Term Asset Charges | 17,629 | 17,629 | 7,302 | | | Total Assets | 958,005 | 958,005 | 1,094,145 | | | Liabilities | | Current Liabilities | | Accounts Payable | 52,103 | 52,103 | 26,025 | | Short/Current Long Term Debt | 234,301 | 234,301 | 332,706 | | Other Current Liabilities |
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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 |
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|
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| 17,746 | | Other Liabilities | 180,161 | 180,161 | 112,086 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 6,058 | 6,058 |
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 472,623 | 472,623 | 488,563 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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|
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| | Common Stock | 3,604 | 3,604 | 3,610 | | Retained Earnings | 4,207 | 4,207 | 125,111 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 477,571 | 477,571 | 476,861 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 485,382 | 485,382 | 605,582 | | | Net Tangible Assets | $485,382 | $485,382 | $605,582 |
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