| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 186,200 | 83,400 | 140,200 | | Short Term Investments | 20,300 | 28,900 | 37,500 | | Net Receivables | 418,700 | 450,200 | 598,300 | | Inventory | 2,400 | 16,200 |
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| | Other Current Assets | 55,100 | 58,700 | 104,300 | | | Total Current Assets | 682,700 | 637,400 | 880,300 | | Long Term Investments | 92,600 | 42,700 | 278,100 | | Property Plant and Equipment | 698,800 | 807,600 | 1,096,000 | | Goodwill | 414,700 | 406,100 | 896,900 | | Intangible Assets | 42,800 | 26,100 | 54,100 | | Accumulated Amortization |
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| | Other Assets | 66,600 | 130,700 | 154,200 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,998,200 | 2,050,600 | 3,359,600 | | | Liabilities | | Current Liabilities | | Accounts Payable | 192,400 | 193,600 | 372,600 | | Short/Current Long Term Debt | 24,800 | 68,300 | 37,000 | | Other Current Liabilities | 529,000 | 708,600 | 852,000 | | | Total Current Liabilities | 746,200 | 970,500 | 1,261,600 | | Long Term Debt | 1,789,600 | 1,974,400 | 3,365,300 | | Other Liabilities | 132,500 | 145,800 | 178,800 | | Deferred Long Term Liability Charges | 29,700 | 29,800 | 80,000 | | Minority Interest | 82,200 | 97,200 | 271,100 | | Negative Goodwill |
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| | | Total Liabilities | 3,167,600 | 3,217,700 | 5,156,800 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 387,400 |
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| | Redeemable Preferred Stock |
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| 387,400 | 387,400 | | Preferred Stock |
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| | Common Stock | 1,000 | 900 | 900 | | Retained Earnings | (3,812,200) | (4,064,600) | (4,713,800) | | Treasury Stock | (311,500) | (310,400) | (322,700) | | Capital Surplus | 2,956,500 | 2,820,400 | 2,849,500 | | Other Stockholder Equity | (3,200) | (800) | 1,500 | | | Total Stockholder Equity | (1,169,400) | (1,554,500) | (2,184,600) | | | Net Tangible Assets | ($1,626,900) | ($1,986,700) | ($3,135,600) |
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1.00% Nasdaq 
Balance Sheet
