| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 48,444 | 41,124 | 80,395 | | Short Term Investments | 2 | 13 |
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| | Net Receivables | 907 | 1,047 | 3,795 | | Inventory |
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|
-
|
-
| | Other Current Assets |
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|
-
|
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| | | Total Current Assets | 49,353 | 42,184 | 84,190 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 507 | 172,173 | 544 | | Goodwill |
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|
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|
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| | Intangible Assets | 137,656 |
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| 144,351 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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|
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 187,516 | 214,356 | 229,085 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,919 | 7,776 | 6,727 | | 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 | 10,919 | 7,776 | 6,727 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 47,259 |
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|
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| | Deferred Long Term Liability Charges |
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| 58,907 | 52,860 | | Minority Interest | 158,899 | 36,242 |
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 217,077 | 102,925 | 59,587 | | |
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 |
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|
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|
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| | Common Stock | 298,845 | 372,287 | 306,654 | | Retained Earnings | (346,805) | (279,220) | (145,790) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 19,177 | 18,368 | 8,634 | | Other Stockholder Equity | (777) | (3) |
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| | | Total Stockholder Equity | (29,561) | 111,432 | 169,498 | | | Net Tangible Assets | ($167,217) | $111,432 | $25,147 |
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