| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 28,605 | 11,277 | 9,325 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 1,390 | 1,759 | 2,221 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 322,371 | 384,203 | 257,248 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,897 | 617 | 1,728 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 354,263 | 397,857 | 270,523 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,545 | 11,359 | 8,034 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 162,600 | 164,900 | 98,380 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 174,145 | 176,259 | 106,414 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 208 | 207 | 158 | | Retained Earnings | (1,759) | (12,331) | (8,007) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 234,385 | 233,723 | 171,957 | | Other Stockholder Equity | (52,717) |
-
|
-
| | | Total Stockholder Equity | 180,117 | 221,598 | 164,109 | | | Net Tangible Assets | $180,117 | $221,598 | $164,109 |
|