| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 52,762 | 74,353 | 61,566 | | Short Term Investments | 250 | 114,928 | 73,354 | | Net Receivables |
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|
-
|
-
| | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
-
| | Long Term Investments | 4,234,137 | 3,280,613 | 3,144,059 | | Property Plant and Equipment | 30,303 | 18,715 | 15,211 | | Goodwill |
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|
-
| 23,237 | | Intangible Assets |
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|
-
|
-
| | Accumulated Amortization |
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|
-
|
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| | Other Assets | 67,237 | 67,854 | 62,240 | | Deferred Long Term Asset Charges | 4,200 |
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|
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| | | Total Assets | 4,388,889 | 3,556,463 | 3,379,667 | | | Liabilities | | Current Liabilities | | Accounts Payable | 71,286 | 41,354 | 39,622 | | Short/Current Long Term Debt |
-
| 594,054 |
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| | Other Current Liabilities | 3,131,046 | 2,580,192 | 2,639,927 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 879,470 | 86,607 | 428,926 | | Other Liabilities |
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|
-
|
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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 | 4,081,802 | 3,302,207 | 3,108,475 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock | 157,314 |
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|
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| | Common Stock | 121 | 115 | 115 | | Retained Earnings | (69,294) | 75,145 | 89,045 | | Treasury Stock | (24,636) | (24,636) | (7,057) | | Capital Surplus | 224,872 | 197,214 | 194,687 | | Other Stockholder Equity | 18,710 | 6,418 | (5,598) | | | Total Stockholder Equity | 307,087 | 254,256 | 271,192 | | | Net Tangible Assets | $307,087 | $254,256 | $247,955 |
|
1.48% Nasdaq 
0.06 (0.96%) 
Balance Sheet
