| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,546 | 6,556 | 1,507 | | Short Term Investments |
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|
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| 150 | | Net Receivables | 531 | 1,140 | 939 | | 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 | 30,438 | 49,911 | 51,012 | | Property Plant and Equipment | 3,586 | 3,505 | 11,600 | | 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 | 67 | 99 | 124 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 38,168 | 61,211 | 65,332 | | | Liabilities | | Current Liabilities | | Accounts Payable | 527 | 993 | 1,337 | | 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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| 1,324 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 19 |
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| 332 | | 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 | 546 | 993 | 2,993 | | |
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 | 1 | 1 | 1 | | Retained Earnings | (23,819) | (1,176) | (7) | | Treasury Stock | (655) |
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|
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| | Capital Surplus | 62,262 | 62,255 | 62,235 | | Other Stockholder Equity | (167) | (862) | 110 | | | Total Stockholder Equity | 37,622 | 60,218 | 62,339 | | | Net Tangible Assets | $37,622 | $60,218 | $62,339 |
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