| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 74,977 | 125,511 | 36,075 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 9,390 | 12,801 | 11,838 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 1,847,602 | 1,928,938 | 1,751,803 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 4,062 | 4,898 | 3,113 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 1,936,031 | 2,072,148 | 1,802,829 | | | Liabilities | | Current Liabilities | | Accounts Payable | 18,374 | 21,533 | 17,796 | | Short/Current Long Term Debt |
-
|
-
| 120,457 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 1,731,352 | 1,779,009 | 1,346,300 | | Other Liabilities |
-
|
-
| 725 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,749,726 | 1,800,542 | 1,485,278 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 26 | 25 | 24 | | Retained Earnings | (89,117) | (45,301) | (13,522) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 356,103 | 355,205 | 341,400 | | Other Stockholder Equity | (80,707) | (38,323) | (10,351) | | | Total Stockholder Equity | 186,305 | 271,606 | 317,551 | | | Net Tangible Assets | $186,305 | $271,606 | $317,551 |
|