| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 180,088 | 408,427 | 280,183 | | Short Term Investments |
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|
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|
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| | Net Receivables | 31,415 | 48,372 | 75,186 | | 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 | 5,312,775 | 9,410,475 | 12,611,701 | | Property Plant and Equipment |
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| 20,784 | 12,402 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 43,942 | 1,630 | 3,387 | | Deferred Long Term Asset Charges | 13,529 | 48,784 | 47,614 | | | Total Assets | 5,581,749 | 9,938,472 | 13,030,473 | | | Liabilities | | Current Liabilities | | Accounts Payable | 74,638 | 88,526 | 86,137 | | Short/Current Long Term Debt |
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| 7,561 |
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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 | 5,182,648 | 10,560,664 | 11,935,432 | | Other Liabilities |
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|
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| 6,214 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 22,611 |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 5,279,897 | 10,656,751 | 12,027,783 | | |
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 | 336 | 324 | 267 | | Retained Earnings | 266,059 | (299,626) | 5,457 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,149,392 | 1,108,148 | 903,808 | | Other Stockholder Equity | (1,113,935) | (1,527,125) | 93,158 | | | Total Stockholder Equity | 301,852 | (718,279) | 1,002,690 | | | Net Tangible Assets | $301,852 | ($718,279) | $1,002,690 |
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