| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 24,467 | 41,082 | | Short Term Investments | 804,194 | 491,185 | | Net Receivables | 336,329 | 34,154 | | Inventory | 46,493 | 21,043 | | Other Current Assets | 17,230 | 23,290 | | | Total Current Assets | 1,228,713 | 610,754 | | Long Term Investments | 159,563 | 59,160 | | Property Plant and Equipment | 1,182,048 | 213,837 | | Goodwill |
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| 248,428 | | Intangible Assets | 254,953 | 114,519 | | Accumulated Amortization |
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|
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| | Other Assets | 70,662 | 14,212 | | Deferred Long Term Asset Charges | 8,047 |
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| | | Total Assets | 2,903,986 | 1,260,910 | | | Liabilities | | Current Liabilities | | Accounts Payable | 316,554 | 44,977 | | Short/Current Long Term Debt | 52,778 | 1,365 | | Other Current Liabilities |
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| 4,055 | | | Total Current Liabilities | 369,332 | 50,397 | | Long Term Debt | 293,661 | 2,344 | | Other Liabilities | 15,220 |
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| | Deferred Long Term Liability Charges |
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| 651 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 678,213 | 53,392 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 90 |
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| | Retained Earnings | (944,001) |
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| | Treasury Stock | (68,045) |
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| | Capital Surplus | 3,248,327 |
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| | Other Stockholder Equity | (10,598) | 1,207,518 | | | Total Stockholder Equity | 2,225,773 | 1,207,518 | | | Net Tangible Assets | $1,970,820 | $844,571 |
|
1.23% Nasdaq 
0.06 (0.31%) 
Balance Sheet
