| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 71,454 | 43,258 | 4,649 | | Short Term Investments | 149,968 |
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| 42,534 | | Net Receivables | 3,522 |
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|
-
| | Inventory |
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|
-
|
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| | Other Current Assets | 1,957 | 991 | 322 | | | Total Current Assets | 226,901 | 44,249 | 47,506 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 768 | 689 | 7 | | Goodwill |
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|
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|
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| | Intangible Assets | 54 | 58 | 63 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,549 | 600 | 37 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 229,272 | 45,596 | 47,612 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,938 | 3,885 | 1,692 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 64,379 | 150 | 48 | | | Total Current Liabilities | 77,317 | 4,035 | 1,740 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 399 | 503 |
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| | Deferred Long Term Liability Charges | 148,137 |
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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 | 225,853 | 4,538 | 1,740 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock | 11 |
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 301 | 288 | 277 | | Retained Earnings | (122,660) | (60,200) | (28,457) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 125,074 | 100,969 | 78,865 | | Other Stockholder Equity | 693 |
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| (4,813) | | | Total Stockholder Equity | 3,408 | 41,058 | 45,873 | | | Net Tangible Assets | $3,354 | $41,000 | $45,810 |
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