| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 61,851 | 111,724 | 81,217 | | Short Term Investments | 43,610 | 4,571 |
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| | Net Receivables | 29,164 | 24,774 | 38,488 | | Inventory | 86,966 | 57,525 | 35,697 | | Other Current Assets | 7,120 | 4,905 |
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| | | Total Current Assets | 228,711 | 203,499 | 155,402 | | Long Term Investments |
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|
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| 1,861 | | Property Plant and Equipment |
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| 43,675 |
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| | Goodwill | 2,238 |
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| 2,238 | | Intangible Assets | 668,309 | 305,259 | 289,894 | | Accumulated Amortization |
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|
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|
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| | Other Assets | (20,922) | 13,935 | 58,300 | | Deferred Long Term Asset Charges | 4,541 | 2,032 | 607 | | | Total Assets | 882,877 | 568,400 | 508,302 | | | Liabilities | | Current Liabilities | | Accounts Payable | 43,756 | 39,943 | 29,267 | | Short/Current Long Term Debt | 139 | 65,422 | 15,700 | | Other Current Liabilities |
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| 509 | 8,271 | | | Total Current Liabilities | 43,895 | 105,874 | 53,238 | | Long Term Debt |
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| 139 | 50,499 | | Other Liabilities | 7,746 | 10,154 | 8,636 | | Deferred Long Term Liability Charges | 60,043 | 26,781 | 18,742 | | Minority Interest | 4,799 |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 116,483 | 142,948 | 131,115 | | |
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 | 931,933 | 753,058 | 740,061 | | Retained Earnings | (153,520) | (317,176) | (353,470) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 19,378 | 13,083 | 9,314 | | Other Stockholder Equity | (31,397) | (23,513) | (18,718) | | | Total Stockholder Equity | 766,394 | 425,452 | 377,187 | | | Net Tangible Assets | $95,847 | $120,193 | $85,055 |
|
0.29% Nasdaq 
Balance Sheet
