| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 68,467 | 99,664 | 80,981 | | Short Term Investments | 12,006 | 79,721 | 101,623 | | Net Receivables | 39 | 27 | 7,191 | | Inventory |
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|
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|
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| | Other Current Assets | 911 | 3,536 | 3,863 | | | Total Current Assets | 81,423 | 182,948 | 193,658 | | Long Term Investments | 24,157 |
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|
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| | Property Plant and Equipment | 6,191 | 82,598 | 91,378 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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| 94,000 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 6,411 | 11,108 | 10,641 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 118,182 | 276,654 | 389,677 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,504 | 25,493 | 15,627 | | Short/Current Long Term Debt |
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| 1,486 | 4,489 | | Other Current Liabilities | 13,590 | 2,928 |
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| | | Total Current Liabilities | 26,094 | 29,907 | 20,116 | | Long Term Debt |
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| 108,745 | 49,152 | | Other Liabilities | 10,661 | 4,710 | 5,693 | | Deferred Long Term Liability Charges | 44,653 | 14,595 |
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 81,408 | 157,957 | 74,961 | | |
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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|
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|
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| | Common Stock | 39 | 38 | 38 | | Retained Earnings | (703,263) | (614,650) | (407,351) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 741,568 | 733,542 | 721,930 | | Other Stockholder Equity | (1,570) | (233) | 99 | | | Total Stockholder Equity | 36,774 | 118,697 | 314,716 | | | Net Tangible Assets | $36,774 | $118,697 | $220,716 |
|
1.48% Nasdaq 
Balance Sheet
