| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 767,876 | 783,008 | 36,065 | | Short Term Investments |
-
| 54,235 |
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| | Net Receivables | 68,337 | 28,776 | 34,555 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 138,568 | 136,789 | 50,041 | | Property Plant and Equipment | 350 | 533 | 1,405,890 | | Goodwill | 23,988 | 23,613 |
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| | Intangible Assets | 14,002 | 15,880 | 6,457 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 4,748 | 5,917 | 9,693 | | Deferred Long Term Asset Charges | 30,901 | 36,740 |
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| | | Total Assets | 1,048,770 | 1,085,491 | 1,542,701 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,806 | 27,164 | 30,849 | | Short/Current Long Term Debt |
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|
-
|
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| | 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 | 138,368 | 142,368 | 1,046,500 | | Other Liabilities | 107,141 | 91,774 | 17,974 | | Deferred Long Term Liability Charges |
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|
-
|
-
| | Minority Interest |
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|
-
| 28,142 | | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 257,315 | 261,306 | 1,123,465 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
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| | Preferred Stock | 119,108 | 119,108 | 119,108 | | Common Stock | 564 | 564 | 413 | | Retained Earnings | (244,914) | (212,016) | (494,938) | | Treasury Stock |
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|
-
|
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| | Capital Surplus | 917,682 | 917,582 | 794,653 | | Other Stockholder Equity | (985) | (1,053) |
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| | | Total Stockholder Equity | 791,455 | 824,185 | 419,236 | | | Net Tangible Assets | $753,465 | $784,692 | $412,779 |
|
0.83% Nasdaq 0.00%
Balance Sheet
