| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
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| 3,183 | 6,252 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 14 | 782 | 1,892 | | 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 | 120,499 | 210,910 | 177,427 | | 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 | 5 | 1 | 6 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 120,517 | 214,876 | 185,578 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,155 | 24,428 | 9,898 | | 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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|
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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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| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 8,155 | 24,428 | 9,898 | | |
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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| | Preferred Stock |
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|
-
|
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| | Common Stock | 10 | 10 | 10 | | Retained Earnings | 30,873 | 109,400 | 94,632 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 81,479 | 81,038 | 81,038 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 112,362 | 190,448 | 175,680 | | | Net Tangible Assets | $112,362 | $190,448 | $175,680 |
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