| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 652,502 | 137,484 | 134,937 | | Short Term Investments |
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|
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|
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| | Net Receivables | 232,980 | 141,405 | 72,954 | | 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 | 11,037,834 | 11,805,963 | 7,589,497 | | Property Plant and Equipment | 3,303,956 | 3,384,201 | 15,042 | | Goodwill | 4,186 | 43,278 | 17,736 | | Intangible Assets | 18,759 | 128,558 | 3,108,761 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 19,729 |
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| 12,892 | | Deferred Long Term Asset Charges | 26,802 | 207,409 | 108,176 | | | Total Assets | 15,296,748 | 15,848,298 | 11,059,995 | | | Liabilities | | Current Liabilities | | Accounts Payable | 275,706 | 495,311 | 200,957 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 17,550 |
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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 | 12,516,023 | 12,399,558 | 7,833,437 | | Other Liabilities | 50,356 |
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|
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| | Deferred Long Term Liability Charges | 10,880 |
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|
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| | Minority Interest | 36,853 | 53,948 | 38,738 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 12,907,368 | 12,948,817 | 8,073,132 | | |
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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| | Preferred Stock | 22 | 22 | 22 | | Common Stock | 137 | 135 | 127 | | Retained Earnings | (1,232,506) | (752,440) | (479,695) | | Treasury Stock | (121,159) | (57,219) | (26,272) | | Capital Surplus | 3,731,379 | 3,700,086 | 3,464,229 | | Other Stockholder Equity | 11,507 | 8,897 | 28,452 | | | Total Stockholder Equity | 2,389,380 | 2,899,481 | 2,986,863 | | | Net Tangible Assets | $2,366,435 | $2,727,645 | ($139,634) |
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1.48% Nasdaq 
Balance Sheet
