| PERIOD ENDING | 31-Dec-08 | 28-Mar-08 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 18,629 | 15,078 | 6,207 | | Short Term Investments | 60 | 15,375 | 3,449 | | Net Receivables | 158 | 1,741 | 1,046 | | Inventory |
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| | Other Current Assets | 90 | 44 | 25 | | | Total Current Assets | 18,937 | 32,239 | 10,727 | | Long Term Investments | 534 | 3,258 | 4,555 | | Property Plant and Equipment | 35,640 | 44,379 | 77 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 55,111 | 79,876 | 15,359 | | | Liabilities | | Current Liabilities | | Accounts Payable | 668 | 902 | 838 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 668 | 902 | 838 | | Long Term Debt |
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| | Other Liabilities | 13,097 | 2,100 | 2,709 | | Deferred Long Term Liability Charges |
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| 15,061 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 13,764 | 18,063 | 3,547 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 91,976 | 110,872 | 45,527 | | Retained Earnings | (52,825) | (52,671) | (16,844) | | Treasury Stock |
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| | Capital Surplus | 3,284 | 3,142 | 2,185 | | Other Stockholder Equity | (1,088) | 469 | (19,056) | | | Total Stockholder Equity | 41,347 | 61,813 | 11,812 | | | Net Tangible Assets | $41,347 | $61,813 | $11,812 |
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0.20% Nasdaq 
Balance Sheet
