| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 19 | 339 | 33,708 | | Short Term Investments | 28,840 | 33,805 |
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| | Net Receivables |
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|
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|
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| | Inventory |
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|
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|
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| | Other Current Assets | 9 | 37 | 21 | | | Total Current Assets | 28,867 | 34,181 |
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| | Long Term Investments |
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|
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|
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| | 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 |
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|
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|
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 28,867 | 34,181 | 33,728 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,088 | 80 | 194 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 676 | 527 | 353 | | | Total Current Liabilities | 1,764 | 607 |
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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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|
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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 | 8,310 | 7,153 | 7,093 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 6,546 | 6,546 | 6,546 | | 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 | 1 | 1 | 1 | | Retained Earnings | (759) | 395 | 2 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 21,316 | 26,632 | 26,632 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 20,557 | 27,028 | 26,635 | | | Net Tangible Assets | $20,557 | $27,028 | $26,635 |
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