| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 692 | 2,997 | 2,072 | | Short Term Investments |
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|
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| | Net Receivables | 0 | 648 | 1,445 | | Inventory |
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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|
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| | Long Term Investments | 110,141 | 138,304 | 112,324 | | Property Plant and Equipment |
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| 275 | | Goodwill |
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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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| | Other Assets | 794 | 944 | 2,213 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 111,628 | 142,893 | 118,329 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,088 | 4,515 | 4,377 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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| | Long Term Debt |
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| | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges | 8 | 15 | 21 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 2,096 | 4,530 | 4,398 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 277 | 251 | 228 | | Retained Earnings | (68,592) | (19,410) | (12,694) | | Treasury Stock | (3,406) | (3,406) | (3,406) | | Capital Surplus | 181,252 | 160,928 | 129,801 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 109,531 | 138,363 | 113,930 | | | Net Tangible Assets | $109,531 | $138,363 | $113,930 |
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