| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
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|
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|
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| | Short Term Investments |
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|
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|
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| | Net Receivables | 7,200 | 28,600 | 14,674 | | Inventory |
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|
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|
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| | Other Current Assets | 800 | 2,300 | 4,050 | | | Total Current Assets | 8,000 | 30,900 | 18,724 | | Long Term Investments | 2,454,100 | 2,155,000 | 1,681,247 | | 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 |
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|
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|
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| | Deferred Long Term Asset Charges |
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| 27,900 |
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| | | Total Assets | 2,462,100 | 2,213,800 | 1,699,971 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,900 | 30,800 | 18,648 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 7,900 | 30,800 | 18,648 | | Long Term Debt |
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|
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|
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 122,100 |
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| 106,629 | | 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 | 130,000 | 30,800 | 125,277 | | |
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 |
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|
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|
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| | Common Stock | 2,630,200 | 2,374,900 | 2,109,481 | | Retained Earnings | (272,400) | (66,000) | (392,120) | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | (25,700) | (125,900) | (142,667) | | | Total Stockholder Equity | 2,332,100 | 2,183,000 | 1,574,694 | | | Net Tangible Assets | $2,332,100 | $2,183,000 | $1,574,694 |
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