| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 217,918 | 138,614 | 114,514 | | Short Term Investments | 273,080 | 55,105 | 78,819 | | Net Receivables | 4,121 | 6,177 | 2,395 | | Inventory | 18,180 | 2,817 | 861 | | Other Current Assets | 5,085 | 4,604 | 9,614 | | | Total Current Assets | 518,384 | 207,317 | 206,203 | | Long Term Investments |
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| | Property Plant and Equipment | 17,371 | 7,131 | 7,157 | | Goodwill |
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| | Intangible Assets | 33,121 | 36,859 | 38,271 | | Accumulated Amortization |
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| | Other Assets | 5,274 | 7,551 | 4,276 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 574,150 | 258,858 | 255,907 | | | Liabilities | | Current Liabilities | | Accounts Payable | 22,101 | 21,762 | 16,581 | | Short/Current Long Term Debt | 2,065 | 7,238 |
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| | Other Current Liabilities | 100,532 | 33,205 | 8,558 | | | Total Current Liabilities | 124,698 | 62,205 | 25,139 | | Long Term Debt | 172,438 | 162,862 | 132,822 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 172,766 | 23,548 | 44 | | Minority Interest | 37,156 | 9,371 | 29,339 | | Negative Goodwill |
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| | | Total Liabilities | 507,058 | 257,986 | 187,344 | | |
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 | 87 | 82 | | Retained Earnings | (839,708) | (827,745) | (816,751) | | Treasury Stock |
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| | Capital Surplus | 905,721 | 827,992 | 880,954 | | Other Stockholder Equity | 982 | 538 | 4,278 | | | Total Stockholder Equity | 67,092 | 872 | 68,563 | | | Net Tangible Assets | $33,971 | ($35,987) | $30,292 |
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1.48% Nasdaq 
Balance Sheet
