| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 63,376 | 77,274 | 62,404 | | Short Term Investments | 45,638 | 27,115 | 45,492 | | Net Receivables |
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| | Inventory |
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| | Other Current Assets | 1,867 | 2,508 | 2,082 | | | Total Current Assets | 110,881 | 106,897 | 109,978 | | Long Term Investments | 3,386 | 17,739 | 14,827 | | Property Plant and Equipment | 28,150 | 27,454 | 30,530 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 4,787 | 9,572 | 8,308 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 147,204 | 161,662 | 163,643 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,927 | 15,718 | 12,936 | | Short/Current Long Term Debt | 2,413 | 6,795 | 6,723 | | Other Current Liabilities | 14,272 | 2,728 | 762 | | | Total Current Liabilities | 26,612 | 25,241 | 20,421 | | Long Term Debt | 93,272 | 95,647 | 17,027 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 314 | 397 | 478 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 120,198 | 121,285 | 37,926 | | |
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 | 95 | 83 | 81 | | Retained Earnings | (563,293) | (491,649) | (392,385) | | Treasury Stock |
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| | Capital Surplus | 590,159 | 531,891 | 518,127 | | Other Stockholder Equity | 45 | 52 | (106) | | | Total Stockholder Equity | 27,006 | 40,377 | 125,717 | | | Net Tangible Assets | $27,006 | $40,377 | $125,717 |
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0.40% Nasdaq 
Balance Sheet
