| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,753 | 11,185 | | Short Term Investments |
-
|
-
| | Net Receivables | 2,902 | 3,147 | | Inventory |
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|
-
| | Other Current Assets |
-
|
-
| | | Total Current Assets |
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|
-
| | Long Term Investments | 84,490 | 193,512 | | Property Plant and Equipment |
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|
-
| | Goodwill |
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|
-
| | Intangible Assets |
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|
-
| | Accumulated Amortization |
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|
-
| | Other Assets | 5 | 7 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 90,151 | 207,851 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,858 | 9,250 | | Short/Current Long Term Debt |
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|
-
| | Other Current Liabilities |
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|
-
| | | Total Current Liabilities |
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|
-
| | Long Term Debt |
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|
-
| | Other Liabilities | 163 | 2,551 | | Deferred Long Term Liability Charges |
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|
-
| | Minority Interest |
-
|
-
| | Negative Goodwill |
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|
-
| | | Total Liabilities | 3,021 | 11,801 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock |
-
|
-
| | Common Stock |
-
|
-
| | Retained Earnings | (116,732) | (28,737) | | Treasury Stock |
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|
-
| | Capital Surplus | 202,786 | 226,994 | | Other Stockholder Equity | 1,075 | (2,207) | | | Total Stockholder Equity | 87,130 | 196,050 | | | Net Tangible Assets | $87,130 | $196,050 |
|
0.83% Nasdaq 
Balance Sheet
