| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 64,294 | 86,945 | 118,525 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 44,855 | 82,234 | 67,771 | | Inventory |
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| 102,974 |
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| | Other Current Assets | 5,252 | 8,158 | 6,909 | | | Total Current Assets | 114,401 | 280,311 | 193,205 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 90,898 | 92,959 | 145,975 | | Goodwill | 45,845 | 168,135 | 229,210 | | Intangible Assets | 329,422 | 812,987 | 836,220 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 10,473 | 11,756 | 14,054 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 591,039 | 1,366,148 | 1,418,664 | | | Liabilities | | Current Liabilities | | Accounts Payable | 34,559 | 31,562 | 33,888 | | Short/Current Long Term Debt | 1,002 | 1,076 | 3,697 | | Other Current Liabilities |
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| 32,272 |
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| | | Total Current Liabilities | 35,561 | 64,910 | 37,585 | | Long Term Debt | 405,521 | 483,002 | 494,073 | | Other Liabilities | 37,244 | 22,383 | 4,522 | | Deferred Long Term Liability Charges |
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| 138,043 | 130,765 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 478,326 | 708,338 | 666,945 | | |
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 | 9 | 10 | 12 | | Retained Earnings | (822,045) | (334,108) | (290,991) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 934,749 | 991,908 | 1,042,698 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 112,713 | 657,810 | 751,719 | | | Net Tangible Assets | ($262,554) | ($323,312) | ($313,711) |
|
1.23% Nasdaq 
0.01 (0.41%) 
Balance Sheet
