| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 63,765 | 88,946 | 109,386 | | Short Term Investments | 73,454 | 146,346 | 105,163 | | Net Receivables | 3,328 | 5,392 | 11,799 | | Inventory | 1,249 | 1,776 | 8,188 | | Other Current Assets | 3,195 | 7,112 | 7,691 | | | Total Current Assets | 144,991 | 249,572 | 242,227 | | Long Term Investments | 17,494 |
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| | Property Plant and Equipment | 6,582 | 8,118 | 9,210 | | Goodwill |
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| | Intangible Assets | 167 | 667 | 1,167 | | Accumulated Amortization |
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| | Other Assets | 2,990 | 4,088 | 4,979 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 172,224 | 262,445 | 257,583 | | | Liabilities | | Current Liabilities | | Accounts Payable | 48,311 | 24,663 | 37,501 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| 10,446 | 2,802 | | | Total Current Liabilities | 48,311 | 35,109 | 40,303 | | Long Term Debt | 170,000 | 170,000 | 170,000 | | Other Liabilities | 17,642 | 23,468 | 28,541 | | Deferred Long Term Liability Charges | 61,143 | 64,756 | 58,536 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 297,096 | 293,333 | 297,380 | | |
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 | 39 | 39 | 34 | | Retained Earnings | (755,428) | (657,689) | (568,159) | | Treasury Stock |
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| | Capital Surplus | 631,932 | 623,115 | 528,116 | | Other Stockholder Equity | (1,415) | 3,647 | 212 | | | Total Stockholder Equity | (124,872) | (30,888) | (39,797) | | | Net Tangible Assets | ($125,039) | ($31,555) | ($40,964) |
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1.52% Nasdaq 0.00%
Balance Sheet
