| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 106,733 | 234,324 | 199,684 | | Short Term Investments | 3,813 |
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|
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| | Net Receivables | 46,993 | 44,517 | 21,208 | | Inventory |
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|
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|
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| | Other Current Assets | 34,325 | 6,419 | 7,285 | | | Total Current Assets | 191,864 | 285,260 | 228,177 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 22,748 | 88,418 | 67,389 | | Goodwill | 34,264 | 32,612 | 28,490 | | Intangible Assets | 502,480 | 363,335 | 347,071 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 12,978 | 16,653 | 20,690 | | Deferred Long Term Asset Charges | 30,271 | 78,721 |
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| | | Total Assets | 794,605 | 864,999 | 691,817 | | | Liabilities | | Current Liabilities | | Accounts Payable | 75,357 | 123,854 | 70,847 | | Short/Current Long Term Debt |
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|
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| 15,146 | | Other Current Liabilities | 40,629 | 9,499 | 9,787 | | | Total Current Liabilities | 115,986 | 133,353 | 95,780 | | Long Term Debt | 247,502 | 246,789 | 246,075 | | Other Liabilities | 1,396 | 93,081 | 2,363 | | Deferred Long Term Liability Charges | 199,317 | 193,860 | 184,481 | | 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 | 564,201 | 667,083 | 528,699 | | |
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 | 184 | 179 | 175 | | Retained Earnings | 19,707 | (2,201) | (25,588) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 210,513 | 199,938 | 188,531 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 230,404 | 197,916 | 163,118 | | | Net Tangible Assets | ($306,340) | ($198,031) | ($212,443) |
|
0.15% Nasdaq 
0.31%
Balance Sheet
