| PERIOD ENDING | 3-Jan-09 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,915 | 133 | 968 | | Short Term Investments |
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|
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|
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| | Net Receivables | 6,337 |
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|
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| | Inventory |
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|
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|
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| | Other Current Assets | 1,594 | 159 | 56 | | | Total Current Assets | 11,846 | 292 | 1,024 | | Long Term Investments |
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| 88,423 | 86,343 | | Property Plant and Equipment | 1,925 |
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|
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| | Goodwill |
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|
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|
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| | Intangible Assets | 16,746 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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|
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| | Deferred Long Term Asset Charges |
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| 1,685 | 428 | | | Total Assets | 30,517 | 90,399 | 87,794 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,928 | 885 | 284 | | Short/Current Long Term Debt | 1,184 |
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|
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| | Other Current Liabilities |
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| 2,640 | 2,640 | | | Total Current Liabilities | 9,112 | 3,525 | 2,924 | | Long Term Debt | 3,076 |
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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 | 6,576 |
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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 | 18,764 | 21,210 | 20,190 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| 17,685 | 17,266 | | 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 | 1 | 1 | 1 | | Retained Earnings | (61,646) | 2,014 | 1,002 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 73,398 | 67,174 | 66,601 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 11,753 | 69,190 | 67,604 | | | Net Tangible Assets | ($4,993) | $69,190 | $67,604 |
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