| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 95,510 | 100,178 | 119,550 | | Short Term Investments | 2,157 | 9,810 |
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| | Net Receivables | 1,264 | 40,836 | 61 | | Inventory | 92 | 78 | 207 | | Other Current Assets | 1,001 | 1,362 | 1,882 | | | Total Current Assets | 100,024 | 152,264 | 121,700 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 3,988 | 2,308 | 1,448 | | Goodwill |
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|
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|
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| | Intangible Assets | 4,093 | 4,430 | 4,714 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 4 | 728 | 1,393 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 108,109 | 159,730 | 129,255 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,487 | 8,398 | 4,485 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities | 11,490 | 10,934 | 5,852 | | | Total Current Liabilities | 20,977 | 19,332 | 10,337 | | Long Term Debt |
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| 10 | 15 | | Other Liabilities | 382 | 226 | 300 | | Deferred Long Term Liability Charges | 54,732 | 61,245 | 21,554 | | 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 | 76,091 | 80,813 | 32,206 | | |
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 | 36 | 36 | 35 | | Retained Earnings | (321,918) | (270,138) | (229,779) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 353,900 | 349,019 | 326,793 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 32,018 | 78,917 | 97,049 | | | Net Tangible Assets | $27,925 | $74,487 | $92,335 |
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0.34% Nasdaq 
Balance Sheet
