| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 871 | 1,610 | 5,683 | | Short Term Investments |
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|
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|
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| | Net Receivables | 1,123 | 458 | 8,078 | | 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 | 338,733 | 659,792 | 436,115 | | 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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| 563 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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| 15 | 17 | | Deferred Long Term Asset Charges | 177 |
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|
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| | | Total Assets | 340,905 | 661,875 | 450,455 | | | Liabilities | | Current Liabilities | | Accounts Payable | 13,807 | 7,065 | 2,463 | | Short/Current Long Term Debt |
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|
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| 3,516 | | 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 | 38,052 |
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|
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| | Other Liabilities |
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| 21,557 |
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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 | 51,859 | 28,622 | 17,715 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| 11,735 | | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock | 98,937 | 100,000 |
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| | Common Stock |
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|
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|
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| | Retained Earnings | (136,123) | 190,908 | 89,506 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 326,235 | 342,342 | 343,235 | | Other Stockholder Equity | (3) | 3 |
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| | | Total Stockholder Equity | 289,046 | 633,253 | 432,741 | | | Net Tangible Assets | $289,046 | $633,253 | $432,178 |
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