| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 27,421 | 27,184 | | Short Term Investments |
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|
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| | Net Receivables | 13,912 | 27,720 | | Inventory |
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|
-
| | Other Current Assets |
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|
-
| | | Total Current Assets |
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|
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| | Long Term Investments | 14,045 | 27,465 | | Property Plant and Equipment | 2,748 | 3,163 | | 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 | 949 | 881 | | Deferred Long Term Asset Charges | 3,444 | 68,233 | | | Total Assets | 62,519 | 154,646 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,385 | 19,688 | | Short/Current Long Term Debt |
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| 1,028 | | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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|
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| | Long Term Debt | 38,000 | 60,000 | | Other Liabilities | 3,794 | 59,496 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest | 11,819 | 16,355 | | Negative Goodwill |
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|
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| | | Total Liabilities | 57,998 | 156,567 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
-
| | Preferred Stock |
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|
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| | Common Stock | 61 | 61 | | Retained Earnings | (5,289) | 61 | | Treasury Stock |
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|
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| | Capital Surplus | 9,749 | (2,043) | | Other Stockholder Equity |
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|
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| | | Total Stockholder Equity | 4,521 | (1,921) | | | Net Tangible Assets | $4,521 | ($1,921) |
|
0.05% Nasdaq 
Balance Sheet
