| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 49,936 | 498,326 | 163,505 | | Short Term Investments | 141,592 | 39,019 | 238,444 | | Net Receivables | 16,772 | 24,185 | 82,144 | | Inventory |
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|
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|
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| | Other Current Assets | 1,767 | 6,632 | 14,753 | | | Total Current Assets | 210,067 | 568,162 | 498,846 | | Long Term Investments | 13,916 | 37,472 |
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| | Property Plant and Equipment | 18,078 | 10,945 | 33,212 | | Goodwill | 44,123 | 44,123 | 104,424 | | Intangible Assets |
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| 19,565 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 4,949 | 10,722 | 8,221 | | Deferred Long Term Asset Charges |
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|
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| 101,571 | | | Total Assets | 291,133 | 671,424 | 765,839 | | | Liabilities | | Current Liabilities | | Accounts Payable | 26,225 | 367,282 | 58,788 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 1,109 | 37,618 | 22,107 | | | Total Current Liabilities | 27,334 | 404,900 | 80,895 | | Long Term Debt |
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|
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| | Other Liabilities | 1,475 | 634 | 877 | | Deferred Long Term Liability Charges |
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|
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| 5,502 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 28,809 | 405,534 | 87,274 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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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 | 3 | 3 | 3 | | Retained Earnings | (1,032,579) | (1,021,034) | (1,035,613) | | Treasury Stock |
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| | Capital Surplus | 1,292,360 | 1,286,219 | 1,712,897 | | Other Stockholder Equity | 2,540 | 702 | 1,278 | | | Total Stockholder Equity | 262,324 | 265,890 | 678,565 | | | Net Tangible Assets | $218,201 | $221,767 | $554,576 |
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1.48% Nasdaq 
Balance Sheet
