| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 401 | 377 | 501 | | Short Term Investments | 89,343 |
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| 49,432 | | Net Receivables | 1,213 | 1,410 | 1,507 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 868,354 | 1,414,027 | 1,394,735 | | Property Plant and Equipment |
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|
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|
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| | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,952 | 5,435 | 5,660 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 961,263 | 1,421,249 | 1,451,835 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,815 | 4,105 | 4,315 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 116,406 | 38,261 | 69,086 | | Other Liabilities |
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| 404 |
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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 | 121,251 | 42,770 | 74,417 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 31 |
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| 1,016 | | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 87 | 88 | 87 | | Retained Earnings | (107,993) | 414,575 | 422,832 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 953,953 | 965,797 | 954,500 | | Other Stockholder Equity | (6,036) | (1,980) |
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| | | Total Stockholder Equity | 840,012 | 1,378,480 | 1,377,418 | | | Net Tangible Assets | $840,012 | $1,378,480 | $1,377,418 |
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