| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
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| | Short Term Investments |
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|
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| | Net Receivables | 686 | 1,316 | 1,672 | | Inventory |
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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 | 149,383 | 247,472 | 297,677 | | Property Plant and Equipment |
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|
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| | Goodwill |
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|
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 4 | 3 | 10 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 150,073 | 248,791 | 299,360 | | | Liabilities | | Current Liabilities | | Accounts Payable | 380 | 1,700 | 3,251 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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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 |
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|
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|
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| | Other Liabilities | 69 | 126 | 99 | | 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 | 449 | 1,825 | 3,350 | | |
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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| | Common Stock |
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|
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|
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| | Retained Earnings | (59,661) | 25,012 | 64,758 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 209,285 | 221,954 | 231,252 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 149,624 | 246,966 | 296,010 | | | Net Tangible Assets | $149,624 | $246,966 | $296,010 |
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