| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 16,105 | 386 | 126 | | Short Term Investments |
-
| 1,799 | 8,305 | | Net Receivables | 3,155 | 3,828 | 4,827 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 165,068 | 248,536 | 265,421 | | Property Plant and Equipment |
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|
-
|
-
| | Goodwill |
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|
-
|
-
| | Intangible Assets |
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|
-
| 296 | | Accumulated Amortization |
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|
-
|
-
| | Other Assets | 16 | 5,117 | 31 | | Deferred Long Term Asset Charges |
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|
-
|
-
| | | Total Assets | 184,344 | 259,666 | 279,006 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,393 | 3,728 | 33,299 | | Short/Current Long Term Debt |
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| 16,205 |
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 10,849 |
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|
-
| | Other Liabilities |
-
| 4,189 |
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| | Deferred Long Term Liability Charges |
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|
-
|
-
| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
-
| | | Total Liabilities | 12,242 | 24,122 | 33,299 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock | 72,000 | 72,000 | 72,000 | | Common Stock | 162,385 | 162,490 | 162,422 | | Retained Earnings | (62,283) | 1,054 | 11,285 | | Treasury Stock |
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|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 172,102 | 235,544 | 245,707 | | | Net Tangible Assets | $172,102 | $235,544 | $245,411 |
|