| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 159,705 | 99,783 | 129,411 | | Short Term Investments | 165 | 2,000 | 22,000 | | Net Receivables | 15,976 | 18,555 | 21,388 | | Inventory |
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|
-
|
-
| | Other Current Assets |
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|
-
|
-
| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 4,079,731 | 4,093,763 | 4,430,082 | | Property Plant and Equipment | 65,985 | 29,063 | 37,102 | | Goodwill |
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| 761,990 | 738,083 | | Intangible Assets | 39,922 | 43,785 | 50,427 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 134,018 | 130,101 | 124,830 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 4,495,502 | 5,179,040 | 5,553,323 | | | Liabilities | | Current Liabilities | | Accounts Payable | 64,567 | 45,054 | 51,043 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 3,475,215 | 3,245,146 | 3,685,733 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 579,994 | 750,488 | 648,219 | | Other Liabilities |
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|
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|
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| | 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 | 4,119,776 | 4,040,688 | 4,384,995 | | |
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 | 285 | 936,608 | 1,020,132 | | Retained Earnings | (535,676) | 201,744 | 148,196 | | Treasury Stock | (257) |
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|
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| | Capital Surplus | 909,922 |
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|
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| | Other Stockholder Equity | 1,452 |
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|
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| | | Total Stockholder Equity | 375,726 | 1,138,352 | 1,168,328 | | | Net Tangible Assets | $335,804 | $332,577 | $379,818 |
|
1.48% Nasdaq 0.00%
Balance Sheet
