| PERIOD ENDING | 2-Mar-09 | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,110 | 6,110 | 9,383 | | Short Term Investments | 4,052 | 4,052 | 7,544 | | Net Receivables | 1,797 | 1,797 | 1,734 | | Inventory |
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|
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|
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| | Other Current Assets |
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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 | 372,559 | 372,559 | 320,030 | | Property Plant and Equipment | 8,748 | 8,748 | 7,198 | | Goodwill |
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|
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|
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| | Intangible Assets |
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| 1,848 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 7,498 | 5,650 | 6,960 | | Deferred Long Term Asset Charges | 3,417 | 3,417 |
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| | | Total Assets | 404,181 | 404,181 | 352,849 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,257 | 2,257 | 221 | | Short/Current Long Term Debt | 79,441 | 79,441 | 29,589 | | Other Current Liabilities | 292,353 | 292,353 | 285,639 | | | Total Current Liabilities |
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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 | 2,739 | 2,739 | 1,469 | | 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 | 376,790 | 376,790 | 316,918 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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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 | 2,565 | 2,565 | 2,835 | | Retained Earnings | 13,252 | 13,252 | 13,654 | | Treasury Stock |
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| | Capital Surplus | 15,256 | 15,256 | 18,782 | | Other Stockholder Equity | (3,683) | (3,683) | 660 | | | Total Stockholder Equity | 27,391 | 27,391 | 35,931 | | | Net Tangible Assets | $27,391 | $25,543 | $35,931 |
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