| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 37,321 | 36,909 | 27,294 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 22,659 | 19,916 | 89,469 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 173,116 | 178,059 | 298,775 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill | 2,128 | 2,388 | 3,008 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,648 | 198,223 | 9,913 | | Deferred Long Term Asset Charges | 29,737 | 22,759 | 30,173 | | | Total Assets | 266,609 | 458,254 | 458,632 | | | Liabilities | | Current Liabilities | | Accounts Payable | 19,183 | 36,047 | 42,949 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 41,238 | 53,988 | 53,988 | | Other Liabilities | 130,774 | 280,425 | 267,507 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 191,195 | 370,460 | 364,444 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 70 | 204 | 204 | | Common Stock | 22,374 | 21,817 | 21,484 | | Retained Earnings | 5,119 | 10,530 | 4,969 | | Treasury Stock | (56) |
-
| (8) | | Capital Surplus | 57,107 | 56,414 | 55,832 | | Other Stockholder Equity | (9,200) | (1,171) | 11,707 | | | Total Stockholder Equity | 75,414 | 87,794 | 94,188 | | | Net Tangible Assets | $73,286 | $85,406 | $91,180 |
|