| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 431,916 | 238,927 | 47,200 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 49,724 | 43,610 | 33,182 | | Inventory |
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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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|
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| | Long Term Investments | 10,139,707 | 8,302,797 | 6,343,441 | | Property Plant and Equipment | 11,337 | 11,611 | 11,789 | | Goodwill | 7,189 | 7,189 | 7,189 | | Intangible Assets |
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| 103 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,546 | 1,622 | 1,166 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 10,641,419 | 8,605,859 | 6,443,967 | | | Liabilities | | Current Liabilities | | Accounts Payable | 76,282 | 52,746 | 31,199 | | Short/Current Long Term Debt | 9,038,836 | 7,526,014 | 5,722,711 | | 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 | 269,224 |
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| 9,606 | | Other Liabilities |
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| 99,836 | 1,893 | | 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 | 9,384,342 | 7,678,596 | 5,765,409 | | |
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 | 38 | 38 | 38 | | Common Stock | 2,195 | 1,229 | 807 | | Retained Earnings | (210,815) | (89,263) | (68,637) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,775,933 | 1,085,760 | 776,743 | | Other Stockholder Equity | (310,274) | (70,501) | (30,393) | | | Total Stockholder Equity | 1,257,077 | 927,263 | 678,558 | | | Net Tangible Assets | $1,249,888 | $919,971 | $671,369 |
|
1.48% Nasdaq 
Balance Sheet
