| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,753 | 5,765 | 5,660 | | Short Term Investments | 3,815 | 1,451 | 7,480 | | Net Receivables | 1,375 | 1,488 | 1,955 | | 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 | 165,030 | 166,109 | 208,922 | | Property Plant and Equipment | 8,501 | 5,318 | 6,185 | | Goodwill |
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|
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|
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| | Intangible Assets | 60 | 150 | 282 | | Accumulated Amortization |
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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 | 186,534 | 180,281 | 230,484 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,584 | 1,077 | 732 | | Short/Current Long Term Debt | 8,256 | 4,048 | 20,751 | | Other Current Liabilities | 145,705 | 147,349 | 186,317 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 21,469 | 12,493 | 4,265 | | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges |
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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 | 177,013 | 164,967 | 212,065 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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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 | 18,808 | 18,782 | 18,737 | | Retained Earnings | (9,519) | (3,472) | 166 | | Treasury Stock |
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|
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| | Capital Surplus |
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|
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| | Other Stockholder Equity | 232 | 4 | (485) | | | Total Stockholder Equity | 9,521 | 15,314 | 18,419 | | | Net Tangible Assets | $9,461 | $15,163 | $18,136 |
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0.11% Nasdaq 0.00%
Balance Sheet
