| PERIOD ENDING | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 541,174 | | Short Term Investments |
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| | Net Receivables | 82,188 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 1,293,221 | | Property Plant and Equipment |
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| | Goodwill | 49,747 | | Intangible Assets | 55,147 | | Accumulated Amortization |
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| | Other Assets | 2,617 | | Deferred Long Term Asset Charges | 104,470 | | | Total Assets | 2,128,564 | | | Liabilities | | Current Liabilities | | Accounts Payable | 44,024 | | Short/Current Long Term Debt | 232,646 | | Other Current Liabilities |
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| | | Total Current Liabilities |
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| | Long Term Debt |
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| | Other Liabilities | 1,342,135 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,618,805 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 596 | | Retained Earnings | 26,944 | | Treasury Stock | (3,801) | | Capital Surplus | 530,519 | | Other Stockholder Equity | (44,499) | | | Total Stockholder Equity | 509,759 | | | Net Tangible Assets | $404,865 |
|
1.52% Nasdaq 0.00%
Balance Sheet
