| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,760 | 2,600 | 2,413 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables |
-
| 700 |
-
| | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 11,186 | 13,793 | 15,662 | | Property Plant and Equipment | 14,894 | 15,631 | 16,213 | | Goodwill | 7,729 | 7,729 | 7,729 | | Intangible Assets |
-
|
-
| 118 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 889 | 431 | 316 | | Deferred Long Term Asset Charges | 366 | 530 | 279 | | | Total Assets | 40,823 | 41,413 | 42,730 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,733 | 2,139 | 1,749 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 19,298 | 19,982 | 20,931 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 3,990 | 3,053 | 3,127 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 27,020 | 25,173 | 25,807 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,318 | 1,318 | 1,318 | | Retained Earnings | (10,452) | (8,835) | (8,392) | | Treasury Stock | (2,571) | (2,566) | (2,566) | | Capital Surplus | 26,586 | 26,586 | 26,586 | | Other Stockholder Equity | (1,078) | (263) | (23) | | | Total Stockholder Equity | 13,803 | 16,240 | 16,923 | | | Net Tangible Assets | $6,074 | $8,512 | $9,076 |
|