| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 132,527 | 365,639 | 179,009 | | Short Term Investments | 15,000 | 71,880 | 154,115 | | Net Receivables | 31,496 | 5,163 | 18,780 | | Inventory |
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| 269,390 | 19,663 | | Other Current Assets | 1,658 | 8,362 | 7,929 | | | Total Current Assets | 180,681 | 720,434 | 379,496 | | Long Term Investments |
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|
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| 74,892 | | Property Plant and Equipment | 1,123 | 330,746 | 296,529 | | Goodwill |
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| 81,724 | 69,954 | | Intangible Assets |
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| 9,056 | 285,713 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 5,425 | 11,913 | 35,309 | | Deferred Long Term Asset Charges | 3,913 | 38,319 |
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| | | Total Assets | 191,142 | 1,192,192 | 1,141,893 | | | Liabilities | | Current Liabilities | | Accounts Payable | 31,413 | 75,920 | 91,381 | | Short/Current Long Term Debt |
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| 678 | 14,078 | | Other Current Liabilities | 100 | 45,490 |
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| | | Total Current Liabilities | 31,513 | 122,088 | 105,459 | | Long Term Debt | 499,998 | 534,847 | 499,998 | | Other Liabilities | 10,700 |
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| 37,529 | | Deferred Long Term Liability Charges | 1,500 | 27,647 | 31,366 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 543,711 | 684,582 | 674,352 | | |
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 | 1,193 | 1,176 | 1,150 | | Retained Earnings | (522,958) | (591,345) | (570,129) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 169,196 | 1,098,251 | 1,037,846 | | Other Stockholder Equity |
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| (472) | (1,326) | | | Total Stockholder Equity | (352,569) | 507,610 | 467,541 | | | Net Tangible Assets | ($352,569) | $416,830 | $111,874 |
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0.29% Nasdaq 
Balance Sheet
