| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 27,193 | 21,788 | 31 | | Short Term Investments |
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|
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|
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| | Net Receivables | 680 | 305 |
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| | 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 | 182,105 | 114,374 |
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| | Property Plant and Equipment | 48 | 34 |
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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 | 95 | 47 |
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| | Deferred Long Term Asset Charges | 3,545 | (369) | 1,021 | | | Total Assets | 213,667 | 136,179 | 1,052 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,288 | 3,937 | 1,051 | | 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 | 115,110 | 37,010 |
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 844 | 1,760 |
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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 | 122,242 | 42,707 | 1,051 | | |
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 | 7 | 7 |
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| | Retained Earnings | 3,581 | 6,516 | (0) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 87,837 | 86,949 | 2 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 91,425 | 93,472 | 1 | | | Net Tangible Assets | $91,425 | $93,472 | $1 |
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