| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 134,442 | 191,962 | 103,269 | | Short Term Investments |
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|
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|
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| | Net Receivables | 10,608 | 19,386 | 19,849 | | 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 | 2,331,837 | 2,349,884 | 1,703,573 | | Property Plant and Equipment | 1,252 | 1,593 | 961 | | Goodwill |
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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 | 41,142 | 28,186 | 61,221 | | Deferred Long Term Asset Charges | 52,241 | 31,754 | 26,319 | | | Total Assets | 2,571,522 | 2,622,765 | 1,915,192 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,175 | 17,734 | 31,681 | | Short/Current Long Term Debt | 411,267 | 63 | 34,535 | | 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 | 1,524,171 | 2,042,464 | 1,400,135 | | Other Liabilities | 43,354 | 59,814 | 25,426 | | 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 | 1,989,967 | 2,120,075 | 1,491,777 | | |
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 | 486 | 434 | 363 | | Retained Earnings | (24,823) | (47,221) | (38,582) | | Treasury Stock | (1,078) | (763) |
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| | Capital Surplus | 608,996 | 551,704 | 463,925 | | Other Stockholder Equity | (2,026) | (1,464) | (2,291) | | | Total Stockholder Equity | 581,555 | 502,690 | 423,415 | | | Net Tangible Assets | $581,555 | $502,690 | $423,415 |
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0.07% Nasdaq 
0.14 (4.12%) 
Balance Sheet
