| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 0 | 1 |
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| | Short Term Investments |
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|
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|
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| | Net Receivables | 8,438 | 4,682 | 5,151 | | 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 | 124,340 | 224,660 | 235,256 | | 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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| 2 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 3 | 39 | 6 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 132,781 | 229,381 | 240,415 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,035 | 422 | 2,924 | | 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 | 58 | 25,984 | 21,172 | | Other Liabilities |
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| 62 | 1 | | 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 | 7,093 | 26,468 | 24,097 | | |
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 |
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|
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|
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| | Common Stock | 50 | 50 | 50 | | Retained Earnings | (252,537) | (177,578) | (170,356) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 378,175 | 380,442 | 386,624 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 125,688 | 202,914 | 216,318 | | | Net Tangible Assets | $125,688 | $202,914 | $216,316 |
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