| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 18,869 | 161,441 | 149,629 | | Short Term Investments |
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|
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|
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| | Net Receivables | 47,123 | 27,163 | 34,226 | | Inventory |
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|
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|
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| | Other Current Assets | 2,155 | 2,921 | 7,835 | | | Total Current Assets | 68,147 | 191,525 | 191,690 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 141,882 | 210,994 | 163,684 | | Goodwill |
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|
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|
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| | Intangible Assets | 233,760 | 80,632 | 82,059 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 86,739 | 583 | 1,440 | | Deferred Long Term Asset Charges | 14,277 |
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| 109,633 | | | Total Assets | 544,806 | 483,733 | 548,505 | | | Liabilities | | Current Liabilities | | Accounts Payable | 74,439 | 36,553 | 15,679 | | Short/Current Long Term Debt | 9,592 |
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|
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| | Other Current Liabilities | 208 | 2,173 | 799 | | | Total Current Liabilities | 84,240 | 38,726 | 16,478 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 3,982 | 4,954 | 6,562 | | Deferred Long Term Liability Charges | 83,592 | 18,837 | 57,666 | | Minority Interest | 85 |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 171,899 | 62,517 | 80,705 | | |
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 | 319,321 | 167,108 | 411,766 | | Retained Earnings | 77,020 | 216,662 | 134,313 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 2,183 | 4,082 | 98 | | Other Stockholder Equity | (25,617) | 33,364 | (78,378) | | | Total Stockholder Equity | 372,907 | 421,216 | 467,800 | | | Net Tangible Assets | $139,147 | $340,584 | $385,740 |
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0.50% Nasdaq 
0.25 (1.98%) 
Balance Sheet
