| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 309 | 124 | | Short Term Investments |
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|
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| | Net Receivables | 246 | 292 | | Inventory |
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|
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| | Other Current Assets | 42 | 49 | | | Total Current Assets | 597 | 465 | | Long Term Investments | 78,815 |
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| | Property Plant and Equipment |
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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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| | Accumulated Amortization |
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|
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| | Other Assets |
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| 78,815 | | Deferred Long Term Asset Charges | 441 |
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| | | Total Assets | 79,853 | 79,280 | | | Liabilities | | Current Liabilities | | Accounts Payable | 508 | 170 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities | 508 | 170 | | Long Term Debt |
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|
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| | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges | 2,730 | 2,730 | | Minority Interest |
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|
-
| | Negative Goodwill |
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|
-
| | | Total Liabilities | 3,238 | 26,540 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
| 23,640 | | Redeemable Preferred Stock | 23,640 |
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| | Preferred Stock |
-
|
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| | Common Stock | 1 | 1 | | Retained Earnings | 379 | 144 | | Treasury Stock |
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|
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| | Capital Surplus | 52,595 | 52,595 | | Other Stockholder Equity |
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|
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| | | Total Stockholder Equity | 52,975 | 52,741 | | | Net Tangible Assets | $52,975 | $52,741 |
|
0.67% Nasdaq 0.00%
Balance Sheet
