| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,004 | 17,000 | 20,820 | | Short Term Investments |
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| | Net Receivables |
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|
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| | Inventory | 188 | 297 | 57 | | Other Current Assets | 308 | 179 | 270 | | | Total Current Assets | 8,500 | 17,476 | 21,147 | | Long Term Investments |
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| | Property Plant and Equipment | 31,383 | 32,317 | 24,507 | | 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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| | | Total Assets | 39,883 | 49,793 | 45,654 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,572 | 3,298 | 3,943 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 4,572 | 3,298 | 3,943 | | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,572 | 3,298 | 3,943 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 161 | 137 | 124 | | Retained Earnings | (70,452) | (47,861) | (36,012) | | Treasury Stock |
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| | Capital Surplus | 105,915 | 94,983 | 77,599 | | Other Stockholder Equity | (313) | (764) |
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| | | Total Stockholder Equity | 35,311 | 46,495 | 41,711 | | | Net Tangible Assets | $35,311 | $46,495 | $41,711 |
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