| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,056 | 12,007 | 3,684 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables |
-
|
-
|
-
| | Inventory |
-
|
-
|
-
| | Other Current Assets | 251 | 193 | 106 | | | Total Current Assets | 7,307 | 12,200 | 3,790 | | Long Term Investments | 110 | 183 |
-
| | Property Plant and Equipment | 39,296 | 156,154 | 157 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 120,767 |
-
| 890 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
| 183 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 167,480 | 168,538 | 5,021 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,397 | 7,398 | 1,201 | | Short/Current Long Term Debt | 24 | 23 | 383 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 1,421 | 7,421 | 1,583 | | Long Term Debt | 40 | 3,275 |
-
| | Other Liabilities | 1,959 |
-
|
-
| | Deferred Long Term Liability Charges | 50,455 | 53,875 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 53,876 | 64,572 | 1,583 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 106 | 97 | 67 | | Retained Earnings | (13,356) | (11,153) | (9,407) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 126,855 | 114,914 | 12,899 | | Other Stockholder Equity |
-
| 108 | (122) | | | Total Stockholder Equity | 113,604 | 103,966 | 3,438 | | | Net Tangible Assets | ($7,163) | $103,966 | $2,548 |
|
0.47% Nasdaq 
Balance Sheet
