| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 100,144 | 92,018 | | Short Term Investments | 41,516 | 85,449 | | Net Receivables | 82,894 | 174,614 | | Inventory |
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| | Other Current Assets | 16,467 | 19,332 | | | Total Current Assets | 241,021 | 371,413 | | Long Term Investments |
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| | Property Plant and Equipment | 20,974 | 24,594 | | Goodwill |
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| | Intangible Assets | 125,539 | 87,092 | | Accumulated Amortization |
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| | Other Assets | 10,510 | 36,952 | | Deferred Long Term Asset Charges | 7,724 | 14,834 | | | Total Assets | 405,768 | 534,885 | | | Liabilities | | Current Liabilities | | Accounts Payable | 46,283 | 76,974 | | Short/Current Long Term Debt | 1,608 | 1,311 | | Other Current Liabilities | 78,646 | 78,899 | | | Total Current Liabilities | 126,537 | 157,184 | | Long Term Debt | 1,321 | 2,406 | | Other Liabilities | 9,194 | 13,683 | | Deferred Long Term Liability Charges | 181,056 | 224,545 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 318,108 | 397,818 | | |
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 | 659 | 653 | | Retained Earnings | 159,515 | 133,308 | | Treasury Stock | (544,227) | (462,699) | | Capital Surplus | 471,468 | 465,599 | | Other Stockholder Equity | 245 | 206 | | | Total Stockholder Equity | 87,660 | 137,067 | | | Net Tangible Assets | ($37,879) | $49,975 |
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0.02% Nasdaq 0.00%
Balance Sheet
