| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 28,753 | 76,812 | 197,215 | | Short Term Investments | 51,918 | 17,596 | 13,447 | | Net Receivables | 12,100 | 14,304 | 15,587 | | Inventory |
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| 3,856 | | Other Current Assets | 1,158 | 1,231 | 5,452 | | | Total Current Assets | 93,929 | 109,943 | 235,557 | | Long Term Investments | 48,865 | 48,989 | 1,826 | | Property Plant and Equipment | 12,903 | 2,865 | 5,551 | | Goodwill | 5,375 |
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| | Intangible Assets |
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| 83,083 | | Accumulated Amortization |
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| | Other Assets | 10,376 | 11,481 | 36 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 171,448 | 173,278 | 326,053 | | | Liabilities | | Current Liabilities | | Accounts Payable | 35,972 | 37,009 | 58,768 | | Short/Current Long Term Debt | 1,829 | 1,528 | 39,918 | | Other Current Liabilities | 32,813 | 12,431 | 72,124 | | | Total Current Liabilities | 70,614 | 50,968 | 170,810 | | Long Term Debt | 2,178 | 627 | 2,156 | | Other Liabilities | 56,565 | 52,421 | 83,624 | | Deferred Long Term Liability Charges | 40,111 | 27,802 | 29,766 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 181,813 | 131,818 | 286,356 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 12,345 |
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| | Redeemable Preferred Stock |
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| 12,345 | 12,345 | | Preferred Stock |
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| | Common Stock | 119 | 101 | 100 | | Retained Earnings | (679,626) | (581,512) | (862,802) | | Treasury Stock | (42,134) | (40,521) | (911) | | Capital Surplus | 711,195 | 651,038 | 891,446 | | Other Stockholder Equity | 81 | 9 | (481) | | | Total Stockholder Equity | (10,365) | 29,115 | 27,352 | | | Net Tangible Assets | ($15,740) | $29,115 | ($55,731) |
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