| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
-
| 906 | | Short Term Investments |
-
|
-
| | Net Receivables | 4,529 | 2,210 | | Inventory |
-
|
-
| | Other Current Assets |
-
|
-
| | | Total Current Assets |
-
|
-
| | Long Term Investments | 323,926 | 577,509 | | Property Plant and Equipment |
-
|
-
| | Goodwill |
-
|
-
| | Intangible Assets |
-
|
-
| | Accumulated Amortization |
-
|
-
| | Other Assets | 35 |
-
| | Deferred Long Term Asset Charges |
-
|
-
| | | Total Assets | 328,489 | 580,626 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,110 | 6,072 | | Short/Current Long Term Debt |
-
|
-
| | Other Current Liabilities |
-
|
-
| | | Total Current Liabilities |
-
|
-
| | Long Term Debt | 46,000 | 28,000 | | Other Liabilities | 177 | 290 | | Deferred Long Term Liability Charges |
-
|
-
| | Minority Interest |
-
|
-
| | Negative Goodwill |
-
|
-
| | | Total Liabilities | 57,287 | 34,362 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock | 43,000 | 90,000 | | Common Stock |
-
|
-
| | Retained Earnings | (181,505) | 13,515 | | Treasury Stock |
-
|
-
| | Capital Surplus | 409,707 | 442,749 | | Other Stockholder Equity |
-
|
-
| | | Total Stockholder Equity | 271,202 | 546,264 | | | Net Tangible Assets | $271,202 | $546,264 |
|
0.05% Nasdaq 
0.08%
Balance Sheet
