| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 395,500 | 443,600 | 1,533,800 | | Short Term Investments | 30,500 | 276,900 | 14,600 | | Net Receivables | 292,000 | 142,000 | 160,500 | | Inventory | 29,800 | 36,700 | 29,200 | | Other Current Assets | 14,200 | 17,200 | 18,200 | | | Total Current Assets | 762,000 | 916,400 | 1,756,300 | | Long Term Investments | 8,100 | 22,500 | 9,200 | | Property Plant and Equipment | 351,800 | 328,900 | 349,000 | | Goodwill | 268,000 | 268,000 | 268,000 | | Intangible Assets | 285,900 | 189,600 | 307,900 | | Accumulated Amortization |
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| | Other Assets | 24,500 | 29,400 | 23,500 | | Deferred Long Term Asset Charges | 167,300 | 26,600 | 32,400 | | | Total Assets | 1,867,600 | 1,781,400 | 2,746,300 | | | Liabilities | | Current Liabilities | | Accounts Payable | 185,200 | 160,800 | 175,600 | | Short/Current Long Term Debt |
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| 600 | 620,600 | | Other Current Liabilities | 95,100 | 49,400 | 55,300 | | | Total Current Liabilities | 280,300 | 210,800 | 851,500 | | Long Term Debt | 1,765,000 | 1,765,000 | 1,765,000 | | Other Liabilities | 30,300 | 13,300 | 16,700 | | Deferred Long Term Liability Charges | 24,200 | 27,000 | 28,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,099,800 | 2,016,100 | 2,661,200 | | |
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 | 27,600 | 27,400 | 27,200 | | Retained Earnings | (5,742,500) | (5,671,500) | (5,255,600) | | Treasury Stock |
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| (17,400) | | Capital Surplus | 5,521,500 | 5,421,100 | 5,352,700 | | Other Stockholder Equity | (38,800) | (11,700) | (21,800) | | | Total Stockholder Equity | (232,200) | (234,700) | 85,100 | | | Net Tangible Assets | ($786,100) | ($692,300) | ($490,800) |
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0.29% Nasdaq 
Balance Sheet
