| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 45,817 | 58,689 | 46,494 | | Short Term Investments | 42,043 | 2,173 | 6,845 | | Net Receivables | 9,014 | 12,028 |
-
| | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 1,857,292 | 1,829,137 | 897,543 | | Property Plant and Equipment | 54,333 | 48,166 | 19,848 | | Goodwill |
-
| 50,312 |
-
| | Intangible Assets | 5,978 | 6,337 |
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| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 42,286 | 37,528 | 17,016 | | Deferred Long Term Asset Charges | 21,864 | 12,988 |
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| | | Total Assets | 2,078,627 | 2,057,358 | 987,746 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,402 | 11,044 |
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| | Short/Current Long Term Debt |
-
| 50,000 | 73,948 | | Other Current Liabilities | 1,663,463 | 1,627,720 | 817,683 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 215,815 | 68,000 |
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| | Other Liabilities | 13,711 | 107,441 | 6,806 | | Deferred Long Term Liability Charges |
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|
-
|
-
| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,899,391 | 1,864,205 | 898,437 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 52,372 |
-
|
-
| | Common Stock | 78,279 | 78,470 | 42,113 | | Retained Earnings | (34,411) | 28,751 | 42,669 | | Treasury Stock |
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|
-
|
-
| | Capital Surplus | 85,355 | 85,412 | 8,177 | | Other Stockholder Equity | (2,359) | 520 | (3,650) | | | Total Stockholder Equity | 179,236 | 193,153 | 89,309 | | | Net Tangible Assets | $173,258 | $136,504 | $89,309 |
|
0.22% Nasdaq 
Balance Sheet
