| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 101,988 | 35,380 | 46,211 | | Short Term Investments | 1,000 | 61,000 | 160,000 | | Net Receivables | 7,936 | 37,238 | 10,419 | | Inventory |
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|
-
|
-
| | Other Current Assets |
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|
-
|
-
| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 1,524,204 | 1,435,587 | 1,491,871 | | Property Plant and Equipment | 6,688 | 5,777 | 6,043 | | Goodwill |
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|
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| 2,391 | | Intangible Assets |
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| 74 | 111 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 33,535 | 35,462 | 35,011 | | Deferred Long Term Asset Charges | 18,142 | 17,495 | 36,665 | | | Total Assets | 1,693,495 | 1,628,014 | 1,788,722 | | | Liabilities | | Current Liabilities | | Accounts Payable | 24,907 | 14,786 | 87,722 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 1,481,048 | 1,329,939 | 1,566,183 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 33,620 | 169,651 | 30,676 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | 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 | 1,539,575 | 1,514,377 | 1,684,582 | | |
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 | 35,800 |
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|
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| | Common Stock | 77,454 | 74,982 | 73,021 | | Retained Earnings | (37,635) | (32,164) | (32,158) | | Treasury Stock | (17,262) | (16,646) | (16,646) | | Capital Surplus | 89,984 | 86,654 | 83,768 | | Other Stockholder Equity | 5,577 | 812 | (3,843) | | | Total Stockholder Equity | 153,919 | 113,638 | 104,141 | | | Net Tangible Assets | $153,919 | $113,563 | $101,639 |
|
0.02% Nasdaq 
Balance Sheet
