| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1 | 1 | 2 | | Short Term Investments |
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|
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|
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| | Net Receivables | 2,617 | 3,916 | 1,176 | | Inventory |
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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 | 96,359 | 171,167 | 159,042 | | 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 | 9 | 0 | 4 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 98,986 | 175,084 | 160,224 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,457 | 3,375 | 3,484 | | 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 |
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|
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| | Other Liabilities |
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|
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|
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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 | 3,457 | 3,375 | 3,484 | | |
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 |
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|
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|
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| | Retained Earnings | (32,973) | 33,811 | 28,063 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 128,502 | 137,898 | 128,677 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 95,529 | 171,709 | 156,740 | | | Net Tangible Assets | $95,529 | $171,709 | $156,740 |
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