| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 98,324 | 201,590 | 961,652 | | Short Term Investments | 65,237 | 52,931 | 139,927 | | Net Receivables | 233,567 | 259,716 | 403,662 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 633,400 | 771,956 |
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| | Property Plant and Equipment | 20,034 | 27,208 | 25,289 | | Goodwill | 160,582 | 284,804 | 231,567 | | Intangible Assets | 14,523 | 17,144 | 1,467 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 7,071 | 107,807 | 88,283 | | Deferred Long Term Asset Charges | 87,420 |
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|
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| | | Total Assets | 1,320,158 | 1,723,156 | 1,851,847 | | | Liabilities | | Current Liabilities | | Accounts Payable | 146,784 | 255,299 | 473,028 | | Short/Current Long Term Debt | 258,585 | 423,393 | 308,877 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 87,982 |
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|
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| | Other Liabilities | 78,828 | 131,875 | 145,503 | | Deferred Long Term Liability Charges |
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|
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|
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| | 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 | 572,179 | 810,567 | 927,408 | | |
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 | 195 | 195 | 195 | | Retained Earnings | 124,824 | 367,900 | 325,684 | | Treasury Stock | (183,935) | (194,461) | (126,026) | | Capital Surplus | 808,358 | 737,735 | 723,928 | | Other Stockholder Equity | (1,463) | 1,220 | 658 | | | Total Stockholder Equity | 747,979 | 912,589 | 924,439 | | | Net Tangible Assets | $572,874 | $610,641 | $691,405 |
|
0.38% Nasdaq 
0.38 (0.87%) 
Balance Sheet
