| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,164,833 | 209,760 | 126,087 | | Short Term Investments |
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| 886,700 | 950,573 | | Net Receivables | 56,224 | 105,377 | 121,360 | | Inventory |
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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|
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| | Long Term Investments | 13,458,989 | 16,343,062 | 15,721,530 | | Property Plant and Equipment | 224,828 | 140,562 | 130,565 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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|
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| | Other Assets | 222,362 | 107,073 | 53,235 | | Deferred Long Term Asset Charges | 155,661 | 134,177 | 51,338 | | | Total Assets | 15,282,897 | 17,926,711 | 17,154,688 | | | Liabilities | | Current Liabilities | | Accounts Payable | 72,524 | 138,277 | 96,427 | | Short/Current Long Term Debt | 3,246,142 | 6,248,693 | 6,447,481 | | Other Current Liabilities | 11,002,173 | 10,496,501 | 9,337,063 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 34,932 | 35,465 | 35,968 | | Other Liabilities | 11,759 | 11,539 | 9,862 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 14,367,530 | 16,930,475 | 15,926,801 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock | 18,157 | 18,157 | 18,157 | | Common Stock | 3,298 | 3,298 | 164,487 | | Retained Earnings | 64,450 | 109,772 | 337,476 | | Treasury Stock |
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| | Capital Surplus | 870,450 | 870,128 | 707,483 | | Other Stockholder Equity | (40,988) | (5,119) | 284 | | | Total Stockholder Equity | 915,367 | 996,236 | 1,227,887 | | | Net Tangible Assets | $915,367 | $996,236 | $1,227,887 |
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