| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 272,936 | 162,737 | 42,028 | | Short Term Investments | 242,575 | 142,361 | 174,340 | | Net Receivables | 147,095 | 88,639 | 83,749 | | Inventory | 20,139 | 21,064 | 36,860 | | Other Current Assets | 7,636 | 35,324 | 9,102 | | | Total Current Assets | 690,381 | 450,125 | 346,079 | | Long Term Investments |
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| | Property Plant and Equipment | 43,443 | 46,694 | 56,223 | | Goodwill | 38,648 | 39,411 | 39,373 | | Intangible Assets | 7,711 | 4,966 | 6,742 | | Accumulated Amortization |
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| | Other Assets | 21,671 | 17,184 | 9,315 | | Deferred Long Term Asset Charges | 291,205 |
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| | | Total Assets | 1,093,059 | 558,380 | 457,732 | | | Liabilities | | Current Liabilities | | Accounts Payable | 49,052 | 45,843 | 66,780 | | Short/Current Long Term Debt |
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| 150,000 |
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| | Other Current Liabilities | 12,069 | 56,651 | 12,803 | | | Total Current Liabilities | 61,121 | 252,494 | 79,583 | | Long Term Debt | 414,950 | 115,000 | 265,000 | | Other Liabilities | 45,442 | 51,930 | 84,203 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 521,513 | 419,424 | 428,786 | | |
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 | 611 | 604 | 592 | | Retained Earnings | (1,016,201) | (1,487,686) | (1,553,653) | | Treasury Stock | (102,219) | (37,221) | (37,221) | | Capital Surplus | 1,693,263 | 1,658,737 | 1,616,874 | | Other Stockholder Equity | (3,908) | 4,522 | 2,354 | | | Total Stockholder Equity | 571,546 | 138,956 | 28,946 | | | Net Tangible Assets | $525,187 | $94,579 | ($17,169) |
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1.48% Nasdaq 
0.11 (0.33%) 
Balance Sheet
