| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,110 | 9,965 | 59,994 | | Short Term Investments |
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|
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|
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| | Net Receivables | 772 | 1,428 | 1,220 | | Inventory |
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|
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|
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| | Other Current Assets | 816 | 303 | 133 | | | Total Current Assets | 8,698 | 11,696 | 61,347 | | Long Term Investments |
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| 119,409 | 105,498 | | Property Plant and Equipment |
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|
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|
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| | Goodwill |
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|
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|
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| | Intangible Assets | 1,260,208 | 1,075,023 | 534,683 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,740 | 2,346 | 697 | | Deferred Long Term Asset Charges |
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|
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| 174 | | | Total Assets | 1,270,646 | 1,208,474 | 702,399 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,821 | 6,383 | 1,354 | | Short/Current Long Term Debt | 28,560 | 28,560 | 20,000 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 33,381 | 34,943 | 21,354 | | Long Term Debt | 383,634 | 878,795 |
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| | Other Liabilities |
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|
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| 272,489 | | Deferred Long Term Liability Charges |
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|
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| 3,399 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 417,015 | 913,738 | 297,242 | | |
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 | 662,115 | 495,695 | 486,071 | | Retained Earnings | 225,910 | 208,658 | (86,092) | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | (34,394) | (409,617) | 5,178 | | | Total Stockholder Equity | 853,631 | 294,736 | 405,157 | | | Net Tangible Assets | ($406,577) | ($780,287) | ($129,526) |
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