| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
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|
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| 541 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 433 | 16,244 | 1,340 | | 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 | 37,286 | 199,047 | 173,098 | | 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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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 2 | 3 | 2 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 37,721 | 215,294 | 174,981 | | | Liabilities | | Current Liabilities | | Accounts Payable | 518 | 46,336 | 17,466 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 7,042 |
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt |
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|
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|
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| | Other Liabilities | 74 | 78 | 122 | | 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 | 592 | 53,456 | 17,588 | | |
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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|
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|
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| | Common Stock | 41 | 41 | 42 | | Retained Earnings | (52,011) | 70,913 | 63,586 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 89,099 | 90,884 | 93,765 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 37,129 | 161,838 | 157,393 | | | Net Tangible Assets | $37,129 | $161,838 | $157,393 |
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