| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 306,055 | 506,227 | 564,765 | | Short Term Investments |
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|
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| 35,000 | | Net Receivables | 91,354 | 355,554 | 93,643 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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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 | 3,175,968 | 4,276,540 | 3,993,589 | | Property Plant and Equipment | 16,522 | 17,652 | 18,069 | | Goodwill | 84,218 | 84,218 | 250,569 | | Intangible Assets | 26,213 | 26,326 | 366,777 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 31,285 | 32,074 | 52,477 | | Deferred Long Term Asset Charges |
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| 45,145 |
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| | | Total Assets | 3,731,615 | 5,343,736 | 5,374,889 | | | Liabilities | | Current Liabilities | | Accounts Payable | 215,833 | 158,561 | 169,409 | | Short/Current Long Term Debt | 2,855,420 | 4,068,695 | 3,592,998 | | Other Current Liabilities |
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|
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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 | 199,323 | 459,811 | 466,206 | | Other Liabilities | 12,840 | 12,583 | 15,175 | | Deferred Long Term Liability Charges | 5,349 | 116,169 | 256,394 | | 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 | 3,288,765 | 4,815,819 | 4,500,182 | | |
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 | 620 | 615 | 607 | | Retained Earnings | (236,771) | (170,808) | 179,666 | | Treasury Stock | (16,369) |
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|
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| | Capital Surplus | 702,475 | 699,099 | 694,434 | | Other Stockholder Equity | (7,105) | (989) |
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| | | Total Stockholder Equity | 442,850 | 527,917 | 874,707 | | | Net Tangible Assets | $332,419 | $417,373 | $257,361 |
|
1.52% Nasdaq 0.00%
Balance Sheet
