| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 15,486 |
-
|
-
| | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 2,514 | 7,632 | 5,465 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 243,010 | 798,382 | 1,048,722 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 215 | 111 | 43 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 261,225 | 806,124 | 1,054,231 | | | Liabilities | | Current Liabilities | | Accounts Payable | 652 | 37,040 | 17,011 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 40,125 | 70,000 | 70,000 | | Other Liabilities | 280 | 580 | 101 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 41,057 | 107,620 | 87,112 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 37,000 | 222,000 | 222,000 | | Common Stock | 284 | 283 | 282 | | Retained Earnings | (269,864) | (10,791) | 324,116 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 452,749 | 487,012 | 420,721 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 220,168 | 698,504 | 967,119 | | | Net Tangible Assets | $220,168 | $698,504 | $967,119 |
|