| PERIOD ENDING | 31-Oct-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 15,549 | 32,054 | 3,094 | | Short Term Investments |
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|
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|
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| | Net Receivables | 24,776 | 11,660 | 19,271 | | 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 | 417,570 | 639,946 | 714,507 | | 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 | 140 | 99 | 34 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 458,035 | 683,760 | 736,906 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,417 | 18,993 | 15,052 | | Short/Current Long Term Debt |
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|
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| 26,108 | | 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 | 123,150 |
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|
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| | Other Liabilities | 1,057 | 4,021 | 3,059 | | Deferred Long Term Liability Charges |
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| 35 | 33 | | 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 | 134,624 | 23,049 | 44,252 | | |
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 | 58,821 | 243,624 | 243,590 | | Common Stock | 24 | 24 | 24 | | Retained Earnings | (172,965) | (20,469) | 3,856 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 437,532 | 437,532 | 445,185 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 323,411 | 660,711 | 692,655 | | | Net Tangible Assets | $323,411 | $660,711 | $692,655 |
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