| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 194,791 | 105,157 | 127,955 | | Short Term Investments | 238,596 | 350,445 | 89,305 | | Net Receivables | 4,188 | 5,031 | 3,829 | | Inventory |
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|
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| | Other Current Assets | 4,674 | 2,926 | 1,695 | | | Total Current Assets | 442,249 | 463,559 | 222,784 | | Long Term Investments | 83,904 | 9,129 |
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| | Property Plant and Equipment | 19,194 | 13,810 | 12,173 | | Goodwill |
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| | Intangible Assets | 795 | 968 | 1,933 | | Accumulated Amortization |
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| | Other Assets | 3,152 | 6,325 | 3,116 | | Deferred Long Term Asset Charges | 5,382 |
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| | | Total Assets | 554,676 | 493,791 | 240,006 | | | Liabilities | | Current Liabilities | | Accounts Payable | 18,027 | 19,047 | 8,564 | | Short/Current Long Term Debt |
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| 3,795 | 3,217 | | Other Current Liabilities | 81,425 | 59,249 | 11,144 | | | Total Current Liabilities | 99,452 | 82,091 | 22,925 | | Long Term Debt |
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| 2,963 | 5,919 | | Other Liabilities | 246 | 302 |
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| | Deferred Long Term Liability Charges | 252,853 | 209,267 | 9,988 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 352,551 | 294,623 | 38,832 | | |
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 | 414 | 408 | 371 | | Retained Earnings | (252,242) | (225,993) | (140,527) | | Treasury Stock |
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| | Capital Surplus | 452,767 | 424,453 | 340,779 | | Other Stockholder Equity | 1,186 | 300 | 551 | | | Total Stockholder Equity | 202,125 | 199,168 | 201,174 | | | Net Tangible Assets | $201,330 | $198,200 | $199,241 |
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0.08% Nasdaq 
Balance Sheet
