| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 98,435 | 13,068 |
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| | Short Term Investments |
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|
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|
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| | Net Receivables | 15,577 | 12,340 | 15,248 | | Inventory |
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|
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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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|
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| | Long Term Investments | 810,427 | 1,933,293 | 2,118,041 | | 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 | 136 | 151 | 119 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 924,575 | 1,958,852 | 2,133,408 | | | Liabilities | | Current Liabilities | | Accounts Payable | 97,543 | 3,885 | 1,983 | | Short/Current Long Term Debt | 3,713 | 8,843 |
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| | Other Current Liabilities | 1,613 |
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| 1,474 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 145,545 |
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|
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| | Other Liabilities | 813 | 7,782 |
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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 | 249,227 | 20,510 | 3,457 | | |
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 | 118,650 | 708,000 | 708,000 | | Common Stock | 994 | 994 | 997 | | Retained Earnings | (794,545) | (151,343) | 25,169 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,350,248 | 1,380,691 | 1,395,785 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 675,348 | 1,938,342 | 2,129,951 | | | Net Tangible Assets | $675,348 | $1,938,342 | $2,129,951 |
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