| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 79,711 | 40,053 | 28,431 | | Short Term Investments | 65,190 | 197,499 | 145,113 | | Net Receivables | 11,692 | 14,927 | 15,259 | | Inventory | 16,268 | 22,297 | 17,618 | | Other Current Assets | 5,281 | 6,401 | 5,890 | | | Total Current Assets | 178,142 | 281,177 | 212,311 | | Long Term Investments | 61,961 | 20,653 | 67,061 | | Property Plant and Equipment | 44,585 | 45,312 | 39,491 | | Goodwill |
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| | Intangible Assets | 60,654 | 68,141 | 78,510 | | Accumulated Amortization |
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| | Other Assets | 3,911 | 5,074 | 6,457 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 349,253 | 420,357 | 403,830 | | | Liabilities | | Current Liabilities | | Accounts Payable | 26,628 | 33,091 | 59,885 | | Short/Current Long Term Debt | 2,950 | 72,391 |
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| | Other Current Liabilities | 6,516 |
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| | | Total Current Liabilities | 36,094 | 105,482 | 59,885 | | Long Term Debt | 267,550 | 275,000 | 397,642 | | Other Liabilities | 3,948 | 3,302 | 2,744 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 307,592 | 383,784 | 460,271 | | |
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 | 450 | 442 | 440 | | Retained Earnings | (302,228) | (299,513) | (382,566) | | Treasury Stock |
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| | Capital Surplus | 345,088 | 335,318 | 326,099 | | Other Stockholder Equity | (1,649) | 326 | (414) | | | Total Stockholder Equity | 41,661 | 36,573 | (56,441) | | | Net Tangible Assets | ($18,993) | ($31,568) | ($134,951) |
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1.48% Nasdaq 
Balance Sheet
