| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,475 | 23,480 | 439 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 11,304 | 49,089 | 59,413 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 947,819 | 2,525,751 | 3,410,663 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
| 5,219 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 131 | 126 | 121 | | Deferred Long Term Asset Charges |
-
|
-
| 282 | | | Total Assets | 961,728 | 2,598,446 | 3,476,138 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,114 | 27,523 | 82,563 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 4,090 |
-
| 347,520 | | Other Liabilities |
-
| 1,683 |
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 5,203 | 29,206 | 430,083 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 370,000 | 910,000 | 710,000 | | Common Stock | 104 | 103 | 103 | | Retained Earnings | (675,048) | 186,598 | 1,244,331 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,261,468 | 1,472,540 | 1,091,621 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 956,525 | 2,569,240 | 3,046,055 | | | Net Tangible Assets | $956,525 | $2,569,240 | $3,040,836 |
|