| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,247 | 90,840 | 46,454 | | Short Term Investments |
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|
-
| 38,601 | | Net Receivables |
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|
-
|
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| | Inventory | 217 | 559 |
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| | Other Current Assets | 1,021 | 1,666 | 1,153 | | | Total Current Assets | 2,485 | 93,065 | 86,208 | | Long Term Investments | 239 |
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| 89 | | Property Plant and Equipment | 218 | 15,276 | 8,446 | | 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 | 111 | 1,395 | 633 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 3,053 | 109,736 | 95,376 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,053 | 9,819 | 6,831 | | Short/Current Long Term Debt |
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| 2,356 |
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 11,053 | 12,175 | 6,831 | | Long Term Debt |
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| 8,485 |
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| | Other Liabilities |
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| 562 | 217 | | 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 | 11,053 | 21,222 | 7,048 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | 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 | 41 | 40 | 27 | | Retained Earnings | (311,978) | (208,765) | (149,211) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 303,937 | 297,239 | 237,534 | | Other Stockholder Equity |
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|
-
| (22) | | | Total Stockholder Equity | (8,000) | 88,514 | 88,328 | | | Net Tangible Assets | ($8,000) | $88,514 | $88,328 |
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