| PERIOD ENDING | 5-Mar-09 | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 14,353 | 14,353 | 7,229 | | Short Term Investments | 17,952 | 17,952 | 4,037 | | Net Receivables | 18,581 | 18,581 | 14,110 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 906,498 | 906,498 | 905,569 | | Property Plant and Equipment | 30,267 | 30,267 | 31,289 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 987,651 | 987,651 | 962,234 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,999 | 2,999 | 3,566 | | Short/Current Long Term Debt |
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|
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| 15,000 | | Other Current Liabilities | 683,866 | 683,866 | 652,773 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 177,119 | 177,119 | 195,619 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 863,984 | 863,984 | 866,958 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 4 | 4 |
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| | Common Stock | 101 | 101 | 101 | | Retained Earnings | 50,040 | 50,040 | 48,407 | | Treasury Stock |
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| | Capital Surplus | 73,522 | 73,522 | 46,768 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 123,667 | 123,667 | 95,276 | | | Net Tangible Assets | $123,667 | $123,667 | $95,276 |
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