| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,206 | 3,455 | 2,951 | | Short Term Investments |
-
| 10,816 |
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| | Net Receivables | 168 | 159 | 576 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 8,413 |
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| 23,798 | | Property Plant and Equipment | 19,832 | 11,517 | 1,702 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
-
|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 571 | 1,478 | 1,922 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 30,190 | 27,425 | 30,948 | | | Liabilities | | Current Liabilities | | Accounts Payable | 498 | 1,067 | 2,862 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 393 |
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| 160 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 10,560 | 5,503 |
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| | Other Liabilities | 715 |
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|
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| | Deferred Long Term Liability Charges | 5,336 | 7,832 | 8,135 | | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 17,503 | 14,402 | 11,157 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
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| | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock |
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|
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|
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| | Common Stock | 1,531 | 1,531 | 1,531 | | Retained Earnings | 6,446 | 4,903 | 11,895 | | Treasury Stock | (1,538) | (1,538) | (1,840) | | Capital Surplus | 7,978 | 7,978 | 8,205 | | Other Stockholder Equity | (1,731) | 148 |
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| | | Total Stockholder Equity | 12,686 | 13,024 | 19,791 | | | Net Tangible Assets | $12,686 | $13,024 | $19,791 |
|
0.22% Nasdaq 
Balance Sheet
