| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 48,312 | 25,381 | 17,274 | | Short Term Investments |
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| 183 | 9,524 | | Net Receivables | 12,272 | 2,431 | 2,282 | | 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 | 2,730,804 | 519,188 | 430,678 | | Property Plant and Equipment | 106,427 | 11,967 | 12,184 | | Goodwill |
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|
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|
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| | Intangible Assets | 98,367 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 56,913 | 2,020 | 2,148 | | Deferred Long Term Asset Charges | 32,616 | 2,658 | 2,209 | | | Total Assets | 3,085,711 | 563,828 | 476,299 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,814 | 1,636 | 1,473 | | Short/Current Long Term Debt | 352,365 | 10,000 | 38,000 | | Other Current Liabilities | 2,296,146 | 431,457 | 363,261 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 77,223 | 43,000 |
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| | Other Liabilities | 9,354 | 4,075 | 3,403 | | Deferred Long Term Liability Charges |
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|
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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 | 2,740,902 | 490,168 | 406,137 | | |
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 | 133,542 |
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|
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| | Common Stock | 13,611 | 6,447 | 6,407 | | Retained Earnings | 26,482 | 24,486 | 22,091 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 171,284 | 42,677 | 42,106 | | Other Stockholder Equity | (110) | 50 | (441) | | | Total Stockholder Equity | 344,809 | 73,660 | 70,163 | | | Net Tangible Assets | $246,442 | $73,660 | $70,163 |
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