| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 792 | 306 | 115 | | Short Term Investments |
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|
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|
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| | Net Receivables | 674 | 497 | 491 | | 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 | 181,800 | 297,278 | 307,769 | | 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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| | 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 | 22 | 40 | 74 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 183,288 | 298,121 | 308,449 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,846 | 3,061 | 337 | | 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 | 4,124 |
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|
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| | Other Liabilities |
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| 4,102 |
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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 | 6,969 | 7,164 | 1,863 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| 1,526 | | 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 | 18 | 18 | 17 | | Retained Earnings | (86,662) | (1,819) | (1,535) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 262,963 | 292,758 | 308,103 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 176,319 | 290,957 | 306,586 | | | Net Tangible Assets | $176,319 | $290,957 | $306,586 |
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