| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 93 | 0 | 65 | | Short Term Investments |
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|
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|
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| | Net Receivables | 417 | 225 | 206 | | 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 | 55,952 | 77,870 | 74,713 | | 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 | 3 | 3 | 5 | | Deferred Long Term Asset Charges | 110 | 51 |
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| | | Total Assets | 56,575 | 78,149 | 74,989 | | | Liabilities | | Current Liabilities | | Accounts Payable | 153 | 371 | 182 | | Short/Current Long Term Debt |
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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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| | Long Term Debt |
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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 | 153 | 371 | 182 | | |
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 |
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|
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|
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| | Common Stock |
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|
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|
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| | Retained Earnings | (400) | 20,436 | 17,467 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 56,822 | 57,340 | 57,340 | | Other Stockholder Equity | (0) | 2 |
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| | | Total Stockholder Equity | 56,422 | 77,778 | 74,807 | | | Net Tangible Assets | $56,422 | $77,778 | $74,807 |
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