| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 0 | 51 | 24 | | Short Term Investments |
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|
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|
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| | Net Receivables | 1,832 | 488 | 961 | | Inventory |
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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 | 122,807 | 251,769 | 247,070 | | 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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| | Intangible Assets |
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|
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| 744 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 6 | 8 | 11 | | Deferred Long Term Asset Charges | 79 |
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|
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| | | Total Assets | 124,725 | 252,316 | 248,810 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,340 | 982 | 1,398 | | 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 | 984 |
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|
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| | Other Liabilities |
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|
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| 1 | | 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 | 2,324 | 982 | 1,399 | | |
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 | 46,781 | 49,828 | 49,828 | | Common Stock |
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|
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|
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| | Retained Earnings | (31,968) | 85,567 | 81,400 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 107,589 | 115,936 | 116,184 | | Other Stockholder Equity | (2) | 4 |
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| | | Total Stockholder Equity | 122,401 | 251,334 | 247,412 | | | Net Tangible Assets | $122,401 | $251,334 | $246,668 |
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