| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
-
|
-
| 10 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 4,190 | 51,802 | 28,414 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 78,563 | 1,075,132 | 1,292,641 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 327 | 37 | 49 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 83,080 | 1,126,971 | 1,321,114 | | | Liabilities | | Current Liabilities | | Accounts Payable | 429 | 16,831 | 107,946 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 2,637 | 18,642 |
-
| | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 12,929 | 204,638 |
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 15,995 | 240,110 | 107,946 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 33,000 | 350,000 | 350,000 | | Common Stock |
-
|
-
|
-
| | Retained Earnings | (471,653) | 6,029 | 321,095 | | Treasury Stock | (25,844) | (25,844) | (14,603) | | Capital Surplus | 531,583 | 556,675 | 556,676 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 67,085 | 886,860 | 1,213,168 | | | Net Tangible Assets | $67,085 | $886,860 | $1,213,168 |
|