| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 71,534 | 1,161 | 272 | | Short Term Investments |
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|
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|
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| | Net Receivables | 5,009 | 7,657 | 11,064 | | Inventory |
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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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| | Long Term Investments | 488,933 | 1,147,611 | 1,339,456 | | Property Plant and Equipment |
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| | Goodwill |
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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 | 111 | 110 | 93 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 565,587 | 1,156,539 | 1,350,885 | | | Liabilities | | Current Liabilities | | Accounts Payable | 72,594 | 1,607 | 1,277 | | 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 | 86,500 |
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|
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| | Other Liabilities | 2,349 | 987 |
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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 | 161,442 | 2,594 | 1,277 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock | 64,875 | 440,000 | 440,000 | | Common Stock | 646 | 646 | 645 | | Retained Earnings | (558,744) | (184,596) | 5,811 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 897,368 | 897,895 | 903,152 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 404,145 | 1,153,945 | 1,349,608 | | | Net Tangible Assets | $404,145 | $1,153,945 | $1,349,608 |
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