| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 24,057 | 108,226 | 148,592 | | Short Term Investments | 70,673 | 60,122 | 76,751 | | Net Receivables | 25,704 | 17,141 | 10,191 | | Inventory |
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| | Other Current Assets | 6,647 | 9,323 | 5,090 | | | Total Current Assets | 127,081 | 194,812 | 240,624 | | Long Term Investments | 22,945 | 15,655 | 6,133 | | Property Plant and Equipment | 6,952 | 4,470 | 2,014 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 4,853 | 2,583 | 1,217 | | Deferred Long Term Asset Charges | 5,889 | 8,272 |
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| | | Total Assets | 167,720 | 225,792 | 249,988 | | | Liabilities | | Current Liabilities | | Accounts Payable | 38,414 | 16,077 | 11,679 | | Short/Current Long Term Debt | 7 | 133 | 293 | | Other Current Liabilities | 54,930 | 39,488 |
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| | | Total Current Liabilities | 93,351 | 55,698 | 11,972 | | Long Term Debt |
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| 8 | 140 | | Other Liabilities | 10,470 | 9,990 | 156 | | Deferred Long Term Liability Charges | 54,915 | 75,911 | 120,821 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 158,736 | 141,607 | 133,089 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 15 | 15 | 15 | | Retained Earnings | (298,328) | (211,818) | (168,749) | | Treasury Stock |
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| | Capital Surplus | 306,828 | 296,035 | 285,771 | | Other Stockholder Equity | 469 | (47) | (138) | | | Total Stockholder Equity | 8,984 | 84,185 | 116,899 | | | Net Tangible Assets | $8,984 | $84,185 | $116,899 |
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0.29% Nasdaq 
Balance Sheet
