| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,300 | 30,929 | 50,922 | | Short Term Investments |
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|
-
|
-
| | Net Receivables |
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|
-
| 197 | | Inventory |
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|
-
|
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| | Other Current Assets | 1,249 | 1,813 | 88 | | | Total Current Assets | 11,549 | 32,742 | 51,207 | | Long Term Investments |
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|
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| 3,300 | | Property Plant and Equipment | 5,187 | 5,547 | 1,520 | | Goodwill |
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| 107,017 |
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| | Intangible Assets | 251,192 | 253,689 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 9,749 | 9,673 | 3,372 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 277,677 | 408,669 | 59,399 | | | Liabilities | | Current Liabilities | | Accounts Payable | 997 | 848 | 3,171 | | Short/Current Long Term Debt |
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|
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| 225 | | Other Current Liabilities | 280 | 139 | 8 | | | Total Current Liabilities | 1,278 | 987 | 3,404 | | Long Term Debt |
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|
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| 3,511 | | Other Liabilities | 5,865 | 5,574 |
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| | Deferred Long Term Liability Charges | 87,341 | 88,187 |
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| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 94,483 | 94,748 | 6,915 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
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| | Redeemable Preferred Stock |
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|
-
|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 454,052 | 446,038 | 163,405 | | Retained Earnings | (270,577) | (139,466) | (110,920) | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
-
|
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| | Other Stockholder Equity | (281) | 7,349 |
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| | | Total Stockholder Equity | 183,194 | 313,921 | 52,485 | | | Net Tangible Assets | ($67,998) | ($46,785) | $52,485 |
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