| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 68 | 296 | 53 | | Short Term Investments | 18,080 |
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|
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| | Net Receivables | 3,407 | 4,646 | 5,098 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 219,770 | 491,479 | 553,013 | | Property Plant and Equipment |
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|
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|
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| | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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| 54 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 43 | 32 | 33 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 241,367 | 496,453 | 558,252 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,293 | 6,317 | 5,783 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt |
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| 45,000 | 45,000 | | Other Liabilities | 451 | 39 | 37 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,744 | 51,356 | 50,820 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock | 72,000 | 120,000 | 120,000 | | Common Stock | 202 | 202 | 202 | | Retained Earnings | (127,822) | 20,169 | 92,790 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 295,244 | 304,726 | 294,440 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 239,623 | 445,097 | 507,432 | | | Net Tangible Assets | $239,623 | $445,097 | $507,378 |
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