| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 185,668 | 193,865 | 58,397 | | Short Term Investments |
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|
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|
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| | Net Receivables | 13,922 | 3,581 | 964 | | Inventory | 39,402 |
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|
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| | Other Current Assets | 3,945 | 494 | 69 | | | Total Current Assets | 242,937 | 197,941 | 59,429 | | Long Term Investments | 75,818 | 120,174 |
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| | Property Plant and Equipment |
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| 48,368 | 1,681 | | Goodwill |
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|
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|
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| | Intangible Assets | 1,632,848 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 5,184 |
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|
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,956,787 | 366,483 | 61,110 | | | Liabilities | | Current Liabilities | | Accounts Payable | 46,508 | 11,227 | 3,249 | | Short/Current Long Term Debt | 7,193 | 216,889 |
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 53,701 | 228,115 | 3,249 | | Long Term Debt | 237,288 | 65,384 |
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| | Other Liabilities | 25,757 |
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|
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| | Deferred Long Term Liability Charges | 224,068 |
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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 | 540,814 | 293,500 | 3,249 | | |
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 | 1,321,110 | 217,416 | 101,134 | | Retained Earnings | (105,427) | (72,321) | (8,149) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 55,082 |
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|
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| | Other Stockholder Equity | 145,208 | (72,110) | (35,123) | | | Total Stockholder Equity | 1,415,973 | 72,984 | 57,862 | | | Net Tangible Assets | ($216,875) | $72,984 | $57,862 |
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