| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 101,554 | 21,057 |
-
| | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 18,153 | 22,078 | 22,658 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 1,224,769 | 2,694,675 | 2,954,066 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 190 | 194 | 154 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 1,344,666 | 2,738,004 | 2,976,878 | | | Liabilities | | Current Liabilities | | Accounts Payable | 102,713 | 8,867 | 2,771 | | Short/Current Long Term Debt | 5,268 | 12,426 |
-
| | Other Current Liabilities | 2,042 |
-
| 954 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 225,373 |
-
|
-
| | Other Liabilities |
-
| 10,760 |
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 335,397 | 32,052 | 3,724 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 165,800 | 965,000 | 965,000 | | Common Stock | 1,397 | 1,398 | 1,405 | | Retained Earnings | (1,082,689) | (225,000) | 27,231 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,924,761 | 1,964,555 | 1,979,517 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 1,009,269 | 2,705,952 | 2,973,154 | | | Net Tangible Assets | $1,009,269 | $2,705,952 | $2,973,154 |
|