| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 53,003 | 32,286 | 2,392 | | Short Term Investments |
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|
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|
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| | Net Receivables | 44,199 | 52,496 | 55,013 | | Inventory |
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|
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|
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| | Other Current Assets | 3,287 | 5,835 | 5,477 | | | Total Current Assets | 100,489 | 90,617 | 62,882 | | Long Term Investments |
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| 22,252 | 71,684 | | Property Plant and Equipment | 55,124 | 61,735 | 71,474 | | Goodwill | 58,891 | 98,300 | 176,791 | | Intangible Assets | 325,134 | 783,638 | 934,140 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 3,881 | 4,000 | 16,176 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 543,519 | 1,060,542 | 1,333,147 | | | Liabilities | | Current Liabilities | | Accounts Payable | 20,644 | 21,742 | 30,826 | | Short/Current Long Term Debt | 7,400 | 13,490 | 7,500 | | Other Current Liabilities |
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| 2,174 |
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| | | Total Current Liabilities | 28,044 | 37,406 | 38,326 | | Long Term Debt | 688,600 | 722,810 | 743,750 | | Other Liabilities | 30,543 | 18,158 | 17,020 | | Deferred Long Term Liability Charges | 44,479 | 162,890 | 197,044 | | 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 | 791,666 | 941,264 | 996,140 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 660 | 659 | 660 | | Retained Earnings | (952,033) | (590,364) | (366,967) | | Treasury Stock | (265,278) | (267,084) | (282,194) | | Capital Surplus | 967,676 | 971,267 | 978,480 | | Other Stockholder Equity | 828 | 4,800 | 7,028 | | | Total Stockholder Equity | (248,147) | 119,278 | 337,007 | | | Net Tangible Assets | ($632,172) | ($762,660) | ($773,924) |
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0.34% Nasdaq 0.00%
Balance Sheet
