| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 37 |
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|
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| | Short Term Investments | 5,661 | 1,755 |
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| | Net Receivables | 206 | 162 | 2,315 | | Inventory |
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|
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|
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| | Other Current Assets |
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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 | 114,005 | 210,728 | 194,589 | | Property Plant and Equipment |
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|
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|
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| | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 9 | 3 | 3 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 119,917 | 212,647 | 196,907 | | | Liabilities | | Current Liabilities | | Accounts Payable | 320 | 8,347 | 1,730 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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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 |
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|
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|
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| | 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 | 320 | 8,347 | 1,730 | | |
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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|
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| | Common Stock | 10 | 10 | 10 | | Retained Earnings | (32,520) | 40,656 | 21,323 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 152,108 | 163,635 | 173,844 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 119,598 | 204,301 | 195,177 | | | Net Tangible Assets | $119,598 | $204,301 | $195,177 |
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