| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 73,329 | 386,989 | 373,044 | | Short Term Investments | 36,800 | 11,196 | 15,781 | | Net Receivables | 1,823 | 1,901 | 310 | | Inventory |
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|
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|
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| | Other Current Assets | 5,031 | 9,162 | 10,551 | | | Total Current Assets | 116,983 | 409,248 | 399,686 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 102,740 | 65,940 | 56,500 | | Goodwill |
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|
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|
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| | Intangible Assets | 16,262 | 4,875 | 6,412 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 5,346 | 7,443 | 5,867 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 241,331 | 487,506 | 468,465 | | | Liabilities | | Current Liabilities | | Accounts Payable | 46,789 | 30,058 | 22,947 | | Short/Current Long Term Debt | 410 | 231 |
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| | Other Current Liabilities |
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|
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| 13,054 | | | Total Current Liabilities | 47,199 | 30,289 | 36,001 | | Long Term Debt | 71,224 | 62,076 | 13,678 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 5,276 | 4,842 | 863 | | 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 | 123,699 | 97,207 | 50,542 | | |
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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| 53,922 | 51,808 | | Preferred Stock |
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|
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|
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| | Common Stock | 8 | 8 | 6 | | Retained Earnings | (718,936) | (479,451) | (334,171) | | Treasury Stock | (23,070) | (23,070) | (23,070) | | Capital Surplus | 859,374 | 838,913 | 723,363 | | Other Stockholder Equity | 256 | (23) | (13) | | | Total Stockholder Equity | 117,632 | 336,377 | 366,115 | | | Net Tangible Assets | $101,370 | $331,502 | $359,703 |
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1.48% Nasdaq 
Balance Sheet
