| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 39,099 | 256 | 148 | | Short Term Investments |
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|
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|
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| | Net Receivables | 1,497 | 2,938 | 3,526 | | 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 | 172,920 | 424,333 | 499,320 | | 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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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 34 | 28 | 22 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 213,550 | 427,555 | 503,015 | | | Liabilities | | Current Liabilities | | Accounts Payable | 39,286 | 474 | 475 | | 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 | 34,295 |
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|
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| | Other Liabilities |
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|
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|
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| | 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 | 73,580 | 474 | 475 | | |
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 | 18,100 | 166,000 | 166,000 | | Common Stock | 237 | 237 | 237 | | Retained Earnings | (207,509) | (68,810) | 4,780 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 329,143 | 329,654 | 331,524 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 139,970 | 427,081 | 502,540 | | | Net Tangible Assets | $139,970 | $427,081 | $502,540 |
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