| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,293 | 51,743 | 83,536 | | Short Term Investments |
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|
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|
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| | Net Receivables | 6,451 | 9,878 | 2,553 | | Inventory | 1,232 |
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|
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| | Other Current Assets | 2,439 | 3,867 | 2,210 | | | Total Current Assets | 18,415 | 65,488 | 88,299 | | Long Term Investments | 87 |
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|
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| | Property Plant and Equipment | 4,395 | 4,225 | 389 | | Goodwill |
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| 66,441 | 64,607 | | Intangible Assets | 84,580 | 218,873 | 3,792 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 940 | 1,656 | 1,298 | | Deferred Long Term Asset Charges | 5,486 | 2,927 |
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| | | Total Assets | 113,903 | 359,610 | 158,385 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,269 | 6,806 | 3,380 | | Short/Current Long Term Debt | 611 | 6,340 |
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| | Other Current Liabilities | 8,837 | 13,289 | 5,857 | | | Total Current Liabilities | 18,717 | 26,435 | 9,237 | | Long Term Debt | 140,262 | 103,238 |
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| | Other Liabilities | 4,417 | 7,327 | 2,535 | | Deferred Long Term Liability Charges |
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| 26,607 |
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| | Minority Interest |
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| 3,040 |
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 163,396 | 166,647 | 11,772 | | |
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 | 569 | 557 | 481 | | Retained Earnings | (2,729,905) | (2,474,126) | (2,469,258) | | Treasury Stock | (1,757) | (1,757) | (352) | | Capital Surplus | 2,681,600 | 2,668,289 | 2,615,742 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | (49,493) | 192,963 | 146,613 | | | Net Tangible Assets | ($134,073) | ($92,351) | $78,214 |
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1.52% Nasdaq 0.00%
Balance Sheet
