| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 31,800 | 15,319 | | Short Term Investments |
-
|
-
| | Net Receivables | 1,045 | 1,899 | | Inventory |
-
|
-
| | Other Current Assets |
-
|
-
| | | Total Current Assets |
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|
-
| | Long Term Investments | 227,206 | 309,186 | | Property Plant and Equipment | 105,130 |
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| | Goodwill |
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|
-
| | Intangible Assets | 4,295 |
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| | Accumulated Amortization |
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|
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| | Other Assets | (572) | 1,994 | | Deferred Long Term Asset Charges | 2,002 |
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| | | Total Assets | 370,906 | 328,398 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,418 | 4,628 | | Short/Current Long Term Debt |
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|
-
| | Other Current Liabilities |
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|
-
| | | Total Current Liabilities |
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|
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| | Long Term Debt | 123,043 | 27,850 | | Other Liabilities | 1,313 | 2,585 | | Deferred Long Term Liability Charges |
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|
-
| | Minority Interest |
-
|
-
| | Negative Goodwill |
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|
-
| | | Total Liabilities | 129,774 | 35,063 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock |
-
|
-
| | Common Stock | 21 | 21 | | Retained Earnings | (50,215) | (5,130) | | Treasury Stock | (8,330) |
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| | Capital Surplus | 299,656 | 298,444 | | Other Stockholder Equity |
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|
-
| | | Total Stockholder Equity | 241,132 | 293,335 | | | Net Tangible Assets | $236,837 | $293,335 |
|
0.34% Nasdaq 
Balance Sheet
