| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 224,829 | 426,420 | 392,236 | | Short Term Investments |
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|
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|
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| | Net Receivables | 99,609 | 110,287 | 111,238 | | 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 | 7,388,947 | 10,340,685 | 11,199,993 | | Property Plant and Equipment | 367,739 |
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|
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| | Goodwill |
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|
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| 132,372 | | Intangible Assets | 9,987 | 56,123 | 121,046 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 29,464 | 70,725 | 86,892 | | Deferred Long Term Asset Charges | 30,875 | 53,340 | 16,729 | | | Total Assets | 8,151,450 | 11,057,580 | 12,060,506 | | | Liabilities | | Current Liabilities | | Accounts Payable | 100,587 | 113,212 | 129,441 | | Short/Current Long Term Debt |
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| 138,788 |
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| | 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 | 6,732,346 | 10,119,914 | 10,452,191 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 50,565 | 104,821 | 158,197 | | Minority Interest | 190,257 | 1,602 | 124,273 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 7,073,755 | 10,478,337 | 10,864,102 | | |
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 | 67 | 67 | 51 | | Common Stock | 648 | 607 | 517 | | Retained Earnings | (303,452) | (557,371) | (19,746) | | Treasury Stock |
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| | Capital Surplus | 1,611,857 | 1,575,979 | 1,218,667 | | Other Stockholder Equity | (231,425) | (440,039) | (3,085) | | | Total Stockholder Equity | 1,077,695 | 579,243 | 1,196,404 | | | Net Tangible Assets | $1,067,708 | $523,120 | $942,986 |
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