| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,483 |
-
| 92 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 2,055 | 397 | 64 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 178,897 | 263,466 | 307,840 | | 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 | 5 | 6 | 2 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 184,440 | 263,868 | 307,999 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,719 | 2,912 | 391 | | 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 |
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|
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|
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| | Long Term Debt | 35,410 |
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|
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| | Other Liabilities | 71 | 10,175 |
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| | Deferred Long Term Liability Charges |
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|
-
|
-
| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 37,201 | 13,088 | 24,149 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| 23,757 | | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock |
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|
-
|
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| | Common Stock | 193 | 193 | 191 | | Retained Earnings | (128,544) | (25,003) | 10,186 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 275,591 | 275,591 | 273,473 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 147,239 | 250,781 | 283,851 | | | Net Tangible Assets | $147,239 | $250,781 | $283,851 |
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