| PERIOD ENDING | 31-Oct-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 13,501 | 1,124 | 20,521 | | Short Term Investments |
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|
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|
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| | Net Receivables | 9,882 | 6,147 | 8,148 | | 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 | 294,953 | 574,662 | 665,062 | | 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 | 91 | 74 | 31 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 318,426 | 582,007 | 693,762 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,832 | 2,963 | 3,897 | | Short/Current Long Term Debt | 44,281 |
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| 18,875 | | 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 | 553 |
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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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| 74 | 70 | | 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 | 46,665 | 3,037 | 22,841 | | |
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 | 110,450 | 220,953 | 220,925 | | Common Stock | 18 | 18 | 18 | | Retained Earnings | (266,002) | (74,674) | 15,254 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 427,294 | 432,672 | 434,723 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 271,761 | 578,970 | 670,920 | | | Net Tangible Assets | $271,761 | $578,970 | $670,920 |
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