| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 66,311 | 100,961 | 34,660 | | Short Term Investments |
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|
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| 3,035 | | Net Receivables | 951 | 1,494 | 674 | | Inventory |
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|
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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 | 67,262 | 102,454 | 38,369 | | Long Term Investments | 37,744 | 67,141 | 26,538 | | Property Plant and Equipment | 187,571 | 1,261 | 3,676 | | Goodwill |
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|
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|
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| | Intangible Assets |
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| 217,680 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 5,764 |
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|
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| | Deferred Long Term Asset Charges | (14,166) |
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| 189 | | | Total Assets | 284,176 | 388,536 | 68,771 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,799 | 3,175 | 1,180 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 292 | 496 |
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| | | Total Current Liabilities | 3,091 | 3,672 | 1,180 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 974 | 780 |
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| | Deferred Long Term Liability Charges | 49,111 | 50,937 | 1,349 | | 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 | 53,177 | 55,389 | 2,529 | | |
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 | 262,839 | 326,733 | 75,664 | | Retained Earnings | (5,235) | 25,802 | 3,668 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 19,419 | 87,056 | 4,706 | | Other Stockholder Equity | (46,024) | (106,445) | (17,796) | | | Total Stockholder Equity | 230,999 | 333,146 | 66,242 | | | Net Tangible Assets | $230,999 | $115,467 | $66,242 |
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