| 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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|
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| | Short Term Investments |
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|
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|
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| | Net Receivables | 2,299 | 1,962 | 2,854 | | 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 | 238,278 | 263,040 | 335,542 | | 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 |
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|
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|
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 240,577 | 265,002 | 338,396 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,068 | 7,352 | 9,272 | | 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 | 58,100 | 54,349 | 62,607 | | Other Liabilities |
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|
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|
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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 | 67,168 | 61,700 | 71,878 | | |
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 | 476 | 476 | 476 | | Retained Earnings | (120,549) | (119,916) | (79,555) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 293,481 | 322,742 | 345,597 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 173,408 | 203,302 | 266,518 | | | Net Tangible Assets | $173,408 | $203,302 | $266,518 |
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