| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 175,902 | 201,122 | 69,636 | | Short Term Investments | 387,757 | 285,702 | 84,113 | | Net Receivables | 28,166 | 54,878 | 57,879 | | Inventory |
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| | Other Current Assets | 13,653 | 13,292 | 4,131 | | | Total Current Assets | 605,478 | 554,994 | 215,759 | | Long Term Investments | 24,839 | 16,283 | 16,009 | | Property Plant and Equipment | 8,145 | 10,105 | 4,373 | | Goodwill | 32,750 | 42,044 | 37,966 | | Intangible Assets | 5,413 | 8,993 | 23,080 | | Accumulated Amortization |
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| | Other Assets | 1,249 | 1,800 | 2,542 | | Deferred Long Term Asset Charges | 61,066 | 54,877 | 1,774 | | | Total Assets | 738,940 | 689,096 | 301,503 | | | Liabilities | | Current Liabilities | | Accounts Payable | 71,700 | 132,230 | 67,221 | | Short/Current Long Term Debt | 284,745 | 285,864 | 84,267 | | Other Current Liabilities | 8,930 | 1,482 | 419 | | | Total Current Liabilities | 365,375 | 419,576 | 151,907 | | Long Term Debt | 95,263 |
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| 94 | | Other Liabilities | 46,717 | 46,820 |
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| | Deferred Long Term Liability Charges |
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| 3,385 | 107 | | Minority Interest | 25,808 | 46,339 | 36,918 | | Negative Goodwill |
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| | | Total Liabilities | 533,163 | 516,120 | 189,026 | | |
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 | 126 | 113 | 64 | | Retained Earnings | (46,564) | (35,612) | 3,786 | | Treasury Stock | (8,050) | (968) |
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| | Capital Surplus | 275,234 | 208,846 | 108,564 | | Other Stockholder Equity | (14,969) | 597 | 63 | | | Total Stockholder Equity | 205,777 | 172,976 | 112,477 | | | Net Tangible Assets | $167,614 | $121,939 | $51,431 |
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1.48% Nasdaq 
Balance Sheet
