| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11,096 | 3,379 | 267 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 14,553 | 3,665 | 3,666 | | 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 | 726,821 | 1,214,652 | 1,340,977 | | Property Plant and Equipment |
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|
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|
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| | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 107 |
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| 9 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 752,577 | 1,221,696 | 1,344,919 | | | Liabilities | | Current Liabilities | | Accounts Payable | 482 | 633 | 1,162 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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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 | 271,826 |
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|
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| | Other Liabilities |
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|
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|
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| | 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 | 272,308 | 633 | 1,162 | | |
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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| 380,126 | 380,061 | | Common Stock |
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|
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| 798,439 | | Retained Earnings | (247,342) | 42,746 | 165,256 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 727,611 | 798,190 |
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| | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 480,270 | 1,221,063 | 1,343,756 | | | Net Tangible Assets | $480,270 | $1,221,063 | $1,343,756 |
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