| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 592 |
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| | Short Term Investments |
-
|
-
| | Net Receivables | 6,570 | 2,636 | | Inventory |
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|
-
| | Other Current Assets |
-
|
-
| | | Total Current Assets |
-
|
-
| | Long Term Investments | 193,967 | 312,281 | | Property Plant and Equipment |
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|
-
| | Goodwill |
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|
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| | Intangible Assets |
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|
-
| | Accumulated Amortization |
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|
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| | Other Assets | 6 | 3 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 201,134 | 314,921 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,558 | 4,574 | | Short/Current Long Term Debt |
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|
-
| | Other Current Liabilities |
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|
-
| | | Total Current Liabilities |
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|
-
| | Long Term Debt | 3,396 |
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| | Other Liabilities |
-
| 2,469 | | Deferred Long Term Liability Charges |
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|
-
| | Minority Interest |
-
|
-
| | Negative Goodwill |
-
|
-
| | | Total Liabilities | 9,955 | 7,043 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock |
-
|
-
| | Common Stock | 163 | 164 | | Retained Earnings | (80,109) | 13,173 | | Treasury Stock |
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|
-
| | Capital Surplus | 271,126 | 294,540 | | Other Stockholder Equity |
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|
-
| | | Total Stockholder Equity | 191,180 | 307,877 | | | Net Tangible Assets | $191,180 | $307,877 |
|