| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 17,346 | 13,023 | 3,055 | | Short Term Investments |
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|
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|
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| | Net Receivables | 3,121 | 3,485 | 5,189 | | Inventory |
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|
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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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| | Long Term Investments | 831,152 | 781,615 | 1,078,788 | | Property Plant and Equipment | 39 | 62 |
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| | Goodwill |
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|
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 1,642 | 11,076 | 235,876 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 853,300 | 809,261 | 1,322,908 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,563 | 3,752 | 5,575 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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|
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| | Long Term Debt | 806,489 | 781,258 | 1,057,760 | | Other Liabilities |
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| 5,833 | 188,001 | | 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 | 814,052 | 790,843 | 1,251,336 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 93 | 36 | 183 | | Retained Earnings | (103,114) | (79,007) | (23,739) | | Treasury Stock |
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| | Capital Surplus | 150,790 | 99,339 | 99,509 | | Other Stockholder Equity | (8,521) | (1,950) | (4,381) | | | Total Stockholder Equity | 39,248 | 18,418 | 71,572 | | | Net Tangible Assets | $39,248 | $18,418 | $71,572 |
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