| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 57,741 | 75,657 | 105,888 | | Short Term Investments | 398,159 |
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|
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| | Net Receivables | 15,097 | 14,609 | 13,744 | | Inventory |
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|
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| | Other Current Assets | 3,429 | 491,767 | 427,315 | | | Total Current Assets | 474,426 | 582,033 | 546,947 | | Long Term Investments |
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| | Property Plant and Equipment | 20,508 | 21,478 | 14,808 | | Goodwill | 47,170 | 57,401 | 58,193 | | Intangible Assets | 16,123 | 9,497 | 7,866 | | Accumulated Amortization |
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| | Other Assets | 564 | 1,745 | 1,514 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 558,791 | 672,154 | 629,328 | | | Liabilities | | Current Liabilities | | Accounts Payable | 22,598 | 39,163 | 25,133 | | Short/Current Long Term Debt | 410,314 | 923 | 1,411 | | Other Current Liabilities | 6,285 | 489,812 | 427,876 | | | Total Current Liabilities | 439,197 | 529,898 | 454,420 | | Long Term Debt | 1,469 | 10,491 | 7,873 | | Other Liabilities | 1,021 | 2,354 | 3,662 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 441,687 | 542,743 | 465,955 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 62,092 | 62,092 | 62,092 | | Common Stock | 271,319 | 261,307 | 256,835 | | Retained Earnings | (200,012) | (183,232) | (139,309) | | Treasury Stock | (12,600) | (13,194) | (16,224) | | Capital Surplus |
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| | Other Stockholder Equity | (3,695) | 2,438 | (21) | | | Total Stockholder Equity | 117,104 | 129,411 | 163,373 | | | Net Tangible Assets | $53,811 | $62,513 | $97,314 |
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1.48% Nasdaq 
0.01 (0.60%) 
Balance Sheet
