| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 243,790 | 129,434 | 114,045 | | Short Term Investments |
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|
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|
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| | Net Receivables | 25,846 | 25,108 | 25,677 | | Inventory |
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|
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|
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| | Other Current Assets | 9,477 | 7,746 | 9,231 | | | Total Current Assets | 279,113 | 162,288 | 148,953 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 4,915 | 7,559 | 10,691 | | Goodwill | 16,684 | 16,684 | 14,760 | | Intangible Assets | 25 | 223 | 3,369 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 5,750 | 6,945 | 4,236 | | Deferred Long Term Asset Charges | 7,289 | 8,454 | 8,060 | | | Total Assets | 313,776 | 202,153 | 190,069 | | | Liabilities | | Current Liabilities | | Accounts Payable | 38,650 | 37,008 | 57,538 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities | 53,028 | 61,715 | 74,047 | | | Total Current Liabilities | 91,678 | 98,723 | 131,585 | | Long Term Debt | 85,084 | 84,453 | 83,822 | | Other Liabilities | 6,948 | 4,484 |
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 183,710 | 187,660 | 215,407 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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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 | 106,591 | 103,450 | 101,686 | | Common Stock | 5 | 5 | 5 | | Retained Earnings | (10,450,362) | (10,557,026) | (10,571,688) | | Treasury Stock |
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|
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| | Capital Surplus | 10,472,323 | 10,458,101 | 10,439,136 | | Other Stockholder Equity | 1,509 | 9,963 | 5,523 | | | Total Stockholder Equity | 130,066 | 14,493 | (25,338) | | | Net Tangible Assets | $113,357 | ($2,414) | ($43,467) |
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1.48% Nasdaq 
Balance Sheet
