| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 32,189 | 51,611 | 45,409 | | Short Term Investments | 13,522 | 745 | 4,211 | | Net Receivables |
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|
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|
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| | Inventory |
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|
-
|
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| | Other Current Assets |
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|
-
|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 1,931,369 | 1,922,745 | 2,119,910 | | Property Plant and Equipment | 63,502 | 73,498 | 75,373 | | Goodwill |
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| 250,748 | 392,958 | | Intangible Assets | 25,500 | 32,933 | 41,599 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 36,659 | 39,384 | 41,140 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 2,102,741 | 2,371,664 | 2,720,600 | | | Liabilities | | Current Liabilities | | Accounts Payable | 13,086 | 24,932 | 36,696 | | Short/Current Long Term Debt | 21,781 | 23,617 | 25,469 | | Other Current Liabilities | 1,698,651 | 1,799,507 | 1,960,105 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 207,643 | 104,954 | 108,871 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | 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 | 1,941,161 | 1,953,010 | 2,131,141 | | |
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 | 65 | 64 | 64 | | Retained Earnings | (352,003) | (95,196) | 42,896 | | Treasury Stock | (103,078) | (102,926) | (69,574) | | Capital Surplus | 617,188 | 617,611 | 614,489 | | Other Stockholder Equity | (592) | (899) | 1,584 | | | Total Stockholder Equity | 161,580 | 418,654 | 589,459 | | | Net Tangible Assets | $136,080 | $134,973 | $154,902 |
|
1.48% Nasdaq 
Balance Sheet
