| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,701 | 54,172 | 21,882 | | Short Term Investments |
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| 10,003 | 130,134 | | Net Receivables | 9,159 | 9,689 | 8,464 | | Inventory |
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|
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| 2,290 | | Other Current Assets | 4,875 | 8,782 | 6,941 | | | Total Current Assets | 17,735 | 82,646 | 169,711 | | Long Term Investments | 12,721 | 24,833 |
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| | Property Plant and Equipment | 20,629 | 23,142 | 24,382 | | Goodwill | 10,055 | 10,055 | 10,055 | | Intangible Assets | 3,645 | 4,008 | 4,576 | | Accumulated Amortization |
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|
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| | Other Assets | 10,352 | 11,524 | 6,885 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 75,137 | 156,208 | 215,609 | | | Liabilities | | Current Liabilities | | Accounts Payable | 19,766 | 10,480 | 17,237 | | Short/Current Long Term Debt | 3,099 | 3,948 | 2,704 | | Other Current Liabilities | 5,755 | 19,829 | 3,557 | | | Total Current Liabilities | 28,620 | 34,257 | 23,498 | | Long Term Debt | 239,534 | 237,604 | 215,555 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 28,059 | 29,997 | 31,935 | | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 296,213 | 301,858 | 270,988 | | |
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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| | Preferred Stock |
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|
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|
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| | Common Stock | 62 | 62 | 62 | | Retained Earnings | (712,161) | (631,214) | (535,688) | | Treasury Stock | (561) |
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| (5) | | Capital Surplus | 493,381 | 488,963 | 483,052 | | Other Stockholder Equity | (1,797) | (3,461) | (2,800) | | | Total Stockholder Equity | (221,076) | (145,650) | (55,379) | | | Net Tangible Assets | ($234,776) | ($159,713) | ($70,010) |
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0.13% Nasdaq 
0.003 (8.57%) 
Balance Sheet
