| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,170 | 9,248 | 22,497 | | Short Term Investments |
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| 53,546 | 59,863 | | Net Receivables | 11,558 | 3,570 | 2,963 | | Inventory |
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|
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|
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| | Other Current Assets | 1,232 | 3,028 | 2,706 | | | Total Current Assets | 18,960 | 69,392 | 88,029 | | Long Term Investments | 81,249 | 85,918 | 167,231 | | Property Plant and Equipment | 12,795 | 24,264 | 34,250 | | Goodwill |
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|
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|
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| | Intangible Assets | 47,586 | 65,910 | 54,279 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 4,854 | 5,739 | 11,139 | | Deferred Long Term Asset Charges |
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| 4,878 | 6,248 | | | Total Assets | 165,444 | 256,101 | 361,176 | | | Liabilities | | Current Liabilities | | Accounts Payable | 19,900 | 22,693 | 24,609 | | Short/Current Long Term Debt | 20,241 | 1,903 |
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| | Other Current Liabilities |
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| 2,870 | 4,740 | | | Total Current Liabilities | 40,141 | 27,466 | 29,349 | | Long Term Debt | 7,253 |
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| 104,471 | | Other Liabilities |
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| 7,342 | 5,816 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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| 13,995 | 16,764 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 47,394 | 48,803 | 156,400 | | |
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 |
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| 45 | 45 | | Common Stock | 262 | 245 | 229 | | Retained Earnings | (83,294) | 16,766 | 33,250 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 201,082 | 190,228 | 171,710 | | Other Stockholder Equity |
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| 14 | (458) | | | Total Stockholder Equity | 118,050 | 207,298 | 204,776 | | | Net Tangible Assets | $70,464 | $141,388 | $150,497 |
|
1.48% Nasdaq 
Balance Sheet
