| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
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|
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| 184 | | Short Term Investments |
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|
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|
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| | Net Receivables | 616 | 1,094 | 1,269 | | 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 |
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|
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|
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| | Long Term Investments | 92,502 | 149,034 | 151,884 | | 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 | 5 | 5 | 8 | | Deferred Long Term Asset Charges | 12 |
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|
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| | | Total Assets | 93,136 | 150,133 | 153,345 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,353 | 774 | 1,187 | | 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 | 1,353 | 774 | 1,187 | | |
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 | 24,434 | 49,770 | 49,770 | | Common Stock |
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|
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|
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| | Retained Earnings | (22,541) | 3,291 | 6,273 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 89,890 | 96,298 | 96,116 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 91,782 | 149,360 | 152,158 | | | Net Tangible Assets | $91,782 | $149,360 | $152,158 |
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