| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 178,767 | 108,854 | 18,861 | | Short Term Investments | 19,257 | 147,576 | 299,712 | | Net Receivables | 1,050 | 1,551 | 2,073 | | Inventory |
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| | Other Current Assets | 6,420 | 6,431 | 7,115 | | | Total Current Assets | 205,494 | 264,412 | 327,761 | | Long Term Investments | 19,759 | 897 | 11,237 | | Property Plant and Equipment | 2,796 | 3,943 | 5,890 | | Goodwill |
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| | Intangible Assets | 81 | 406 | 730 | | Accumulated Amortization |
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| | Other Assets | 4,258 | 6,037 | 7,985 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 232,388 | 275,695 | 353,603 | | | Liabilities | | Current Liabilities | | Accounts Payable | 50,275 | 35,946 | 26,457 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 62 | 649 | 22,883 | | | Total Current Liabilities | 50,337 | 36,595 | 49,340 | | Long Term Debt | 396,167 | 386,556 | 371,103 | | Other Liabilities | 6,634 | 12,061 | 17,720 | | Deferred Long Term Liability Charges |
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| 348 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 453,138 | 435,212 | 438,511 | | |
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 | 97 | 85 | 84 | | Retained Earnings | (1,179,314) | (1,000,394) | (913,513) | | Treasury Stock |
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| | Capital Surplus | 961,214 | 841,320 | 828,936 | | Other Stockholder Equity | (2,747) | (528) | (415) | | | Total Stockholder Equity | (220,750) | (159,517) | (84,908) | | | Net Tangible Assets | ($220,831) | ($159,923) | ($85,638) |
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0.24% Nasdaq 
Balance Sheet
