| PERIOD ENDING | 30-Apr-09 | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 158 | 24 | 32 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 595 | 589 | 596 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 40,511 | 38,073 | 45,591 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 6 | 8 | 6 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 41,271 | 38,694 | 46,225 | | | Liabilities | | Current Liabilities | | Accounts Payable | 422 | 64 | 85 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
| 48 | | Deferred Long Term Liability Charges |
-
|
-
| 20 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 422 | 64 | 153 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 16,825 | 16,831 | 17,511 | | Common Stock |
-
| 2 | 2 | | Retained Earnings | (4,464) | (6,688) | 93 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 28,487 | 28,485 | 28,465 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 40,848 | 38,629 | 46,072 | | | Net Tangible Assets | $40,848 | $38,629 | $46,072 |
|