| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 54,075 | 61,236 | 81,778 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 952 | 1,130 | 675 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 69,036 | 72,364 | 42,830 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
| 584 | | | Total Assets | 124,063 | 134,730 | 125,866 | | | Liabilities | | Current Liabilities | | Accounts Payable | 659 | 1,518 | 2,652 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 44,969 | 29,996 | 29,979 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 45,628 | 31,514 | 32,630 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 9 | 8 | 8 | | Retained Earnings | (7,540) | (2,631) | (4,158) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 85,966 | 89,021 | 97,385 | | Other Stockholder Equity |
-
| 16,818 |
-
| | | Total Stockholder Equity | 78,435 | 103,216 | 93,236 | | | Net Tangible Assets | $78,435 | $103,216 | $93,236 |
|