| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,770 | 18,980 | 46,291 | | Short Term Investments |
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|
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|
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| | Net Receivables | 143,884 | 284,564 | 288,821 | | Inventory |
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| 11,430 | 20,924 | | Other Current Assets | 17,030 | 29,415 | 28,127 | | | Total Current Assets | 166,684 | 344,389 | 384,163 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 209,988 | 540,484 | 560,494 | | Goodwill | 423,873 | 871,943 | 1,237,348 | | Intangible Assets | 967,543 | 1,333,943 | 1,336,870 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 81,091 | 88,301 | 95,403 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,849,179 | 3,179,060 | 3,614,278 | | | Liabilities | | Current Liabilities | | Accounts Payable | 93,784 | 249,450 | 258,912 | | Short/Current Long Term Debt | 10,944 |
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|
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| | Other Current Liabilities | 5,083 |
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|
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| | | Total Current Liabilities | 109,811 | 249,450 | 258,912 | | Long Term Debt | 1,092,765 | 1,168,140 | 1,283,434 | | Other Liabilities | 225,248 | 63,781 | 109,630 | | Deferred Long Term Liability Charges | 234,452 | 445,981 | 435,154 | | 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 | 1,662,276 | 1,927,352 | 2,087,130 | | |
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 | 170,681 | 170,773 | 170,835 | | Retained Earnings | (756,639) | 184,009 | 506,807 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 909,797 | 905,589 | 886,501 | | Other Stockholder Equity | (136,936) | (8,663) | (36,995) | | | Total Stockholder Equity | 186,903 | 1,251,708 | 1,527,148 | | | Net Tangible Assets | ($1,204,513) | ($954,178) | ($1,047,070) |
|
1.48% Nasdaq 
Balance Sheet
