| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 235,152 | 161,653 | 94,413 | | Short Term Investments | 183,272 | 307,997 | 172,545 | | Net Receivables | 35,836 | 4,702 | 9,281 | | Inventory |
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| | Other Current Assets | 7,799 | 6,304 | 3,659 | | | Total Current Assets | 462,059 | 480,656 | 279,898 | | Long Term Investments | 39,622 |
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| 4,445 | | Property Plant and Equipment | 3,363 | 3,146 | 1,478 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 4,723 | 281 | 425 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 509,767 | 484,083 | 286,246 | | | Liabilities | | Current Liabilities | | Accounts Payable | 33,304 | 11,441 | 23,466 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 33,304 | 11,441 | 23,466 | | Long Term Debt |
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|
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| 40,000 | | Other Liabilities |
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| 39,234 |
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| | Deferred Long Term Liability Charges | 1,263 | 1,171 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 34,567 | 51,846 | 63,466 | | |
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 | 57 | 56 | 46 | | Retained Earnings | (470,710) | (472,658) | (438,491) | | Treasury Stock |
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| | Capital Surplus | 950,628 | 904,506 | 661,402 | | Other Stockholder Equity | (4,775) | 333 | (177) | | | Total Stockholder Equity | 475,200 | 432,237 | 222,780 | | | Net Tangible Assets | $475,200 | $432,237 | $222,780 |
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