| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,413 | 0 | 1 | | Short Term Investments |
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|
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|
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| | Net Receivables | 1,183 | 2,346 | 1,851 | | 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 | 100,018 | 274,401 | 366,505 | | Property Plant and Equipment |
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|
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|
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| | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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| 88 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 94 | 13 | 5 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 102,708 | 276,760 | 368,450 | | | Liabilities | | Current Liabilities | | Accounts Payable | 373 | 1,265 | 1,907 | | 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 |
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|
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|
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| | Long Term Debt | 28,998 |
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|
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| | Other Liabilities |
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| 731 |
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| | Deferred Long Term Liability Charges |
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|
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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 | 29,371 | 1,996 | 1,907 | | |
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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| 95,000 | 95,000 | | Common Stock | 11 | 11 | 11 | | Retained Earnings | (71,858) | 25,497 | 120,273 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 145,184 | 154,255 | 151,258 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 73,337 | 274,764 | 366,543 | | | Net Tangible Assets | $73,337 | $274,764 | $366,454 |
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