| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 68,579 | 68,452 | | Short Term Investments |
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|
-
| | Net Receivables | 3 |
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| | Inventory |
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|
-
| | Other Current Assets | 16 | 16 | | | Total Current Assets | 68,599 | 68,468 | | Long Term Investments |
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|
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| | Property Plant and Equipment |
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|
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| | Goodwill |
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|
-
| | Intangible Assets |
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|
-
| | Accumulated Amortization |
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|
-
| | Other Assets |
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|
-
| | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 68,599 | 68,468 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,127 | 721 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities | 2,415 |
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| | | Total Current Liabilities | 3,542 | 721 | | Long Term Debt |
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|
-
| | Other Liabilities |
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|
-
| | Deferred Long Term Liability Charges |
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| 2,415 | | Minority Interest |
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|
-
| | Negative Goodwill |
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|
-
| | | Total Liabilities | 24,028 | 23,622 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 20,486 | 20,486 | | Redeemable Preferred Stock |
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|
-
| | Preferred Stock |
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|
-
| | Common Stock | 1 | 1 | | Retained Earnings | (269) | 7 | | Treasury Stock |
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|
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| | Capital Surplus | 44,839 | 44,839 | | Other Stockholder Equity |
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|
-
| | | Total Stockholder Equity | 44,570 | 44,847 | | | Net Tangible Assets | $44,570 | $44,847 |
|
1.52% Nasdaq 
Balance Sheet
