| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 531 | 820 | | Short Term Investments |
-
|
-
| | Net Receivables | 13,162 | 11,111 | | Inventory |
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|
-
| | Other Current Assets |
-
|
-
| | | Total Current Assets |
-
|
-
| | Long Term Investments | 347,364 | 398,494 | | Property Plant and Equipment |
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|
-
| | Goodwill |
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|
-
| | Intangible Assets |
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|
-
| | Accumulated Amortization |
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|
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| | Other Assets | 15 | 12 | | Deferred Long Term Asset Charges | 8 |
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| | | Total Assets | 361,080 | 410,438 | | | Liabilities | | Current Liabilities | | Accounts Payable | 310 | 15,722 | | Short/Current Long Term Debt |
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| 310 | | Other Current Liabilities |
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|
-
| | | Total Current Liabilities |
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|
-
| | Long Term Debt | 16,630 |
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| | Other Liabilities | 483 | 389 | | Deferred Long Term Liability Charges |
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|
-
| | Minority Interest |
-
|
-
| | Negative Goodwill |
-
|
-
| | | Total Liabilities | 17,423 | 16,421 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock |
-
|
-
| | Common Stock |
-
|
-
| | Retained Earnings | (40,052) | (12,219) | | Treasury Stock |
-
|
-
| | Capital Surplus | 383,709 | 406,030 | | Other Stockholder Equity |
-
| 206 | | | Total Stockholder Equity | 343,657 | 394,017 | | | Net Tangible Assets | $343,657 | $394,017 |
|
0.10% Nasdaq 
0.82%
Balance Sheet
