| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 87,850 | 116,242 | 58,165 | | Short Term Investments | 46,546 | 41,649 | 109,908 | | Net Receivables | 41,406 | 19,518 | 15,534 | | Inventory |
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|
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| 2,690 | | Other Current Assets | 2,694 | 7,676 | 3,392 | | | Total Current Assets | 178,496 | 185,085 | 189,689 | | Long Term Investments | 8,752 | 28,357 |
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| | Property Plant and Equipment | 285 | 309 | 19,849 | | Goodwill | 9,429 | 11,088 | 9,333 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 6,644 | 7,014 | 5,869 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 203,606 | 231,853 | 224,740 | | | Liabilities | | Current Liabilities | | Accounts Payable | 43,897 | 28,152 | 24,665 | | Short/Current Long Term Debt | 35,498 | 24,992 | 19,044 | | Other Current Liabilities | 2,494 | 29,020 | 758 | | | Total Current Liabilities | 81,889 | 82,164 | 44,467 | | Long Term Debt | 318,291 | 336,449 | 365,533 | | Other Liabilities | 18,512 | 4,896 | 2,939 | | Deferred Long Term Liability Charges |
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| 5,045 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 418,692 | 423,509 | 417,984 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 47 | 47 | 46 | | Retained Earnings | (904,880) | (873,154) | (868,872) | | Treasury Stock |
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| | Capital Surplus | 689,947 | 683,955 | 677,474 | | Other Stockholder Equity | (200) | (2,504) | (1,892) | | | Total Stockholder Equity | (215,086) | (191,656) | (193,244) | | | Net Tangible Assets | ($224,515) | ($202,744) | ($202,577) |
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1.48% Nasdaq 
Balance Sheet
