| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 31,470 | 14,709 | 5,828 | | Short Term Investments |
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| 15,425 |
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| | Net Receivables | 30,085 | 27,692 | 115,284 | | Inventory | 936 | 6,535 | 183,015 | | Other Current Assets | 26,545 | 8,155 | 18,977 | | | Total Current Assets | 89,036 | 72,516 | 323,104 | | Long Term Investments | 2,500 | 3,400 | 3,414 | | Property Plant and Equipment | 18,765 | 18,424 | 46,390 | | Goodwill | 129,305 | 129,286 | 674,138 | | Intangible Assets | 23,637 | 26,426 | 193,409 | | Accumulated Amortization |
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| | Other Assets | 5,030 | 871 | 3,748 | | Deferred Long Term Asset Charges | 17,881 | 5,941 | 10,126 | | | Total Assets | 286,154 | 256,864 | 1,254,329 | | | Liabilities | | Current Liabilities | | Accounts Payable | 31,882 | 32,456 | 132,280 | | Short/Current Long Term Debt | 20,498 | 5,262 | 6,070 | | Other Current Liabilities | 25,138 | 35,135 | 156,917 | | | Total Current Liabilities | 77,518 | 72,853 | 295,267 | | Long Term Debt | 253,231 | 247,575 | 1,316,959 | | Other Liabilities | 51,043 | 56,947 | 80,523 | | Deferred Long Term Liability Charges | 1,650 | 23,314 | 84,810 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 383,442 | 400,689 | 1,777,559 | | |
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 | 455 | 455 | 2,729 | | Retained Earnings | (2,389,610) | (2,436,719) | (2,817,028) | | Treasury Stock | (75,877) | (75,877) | (75,877) | | Capital Surplus | 2,372,578 | 2,370,428 | 2,366,946 | | Other Stockholder Equity | (4,834) | (2,112) |
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| | | Total Stockholder Equity | (97,288) | (143,825) | (523,230) | | | Net Tangible Assets | ($250,230) | ($299,537) | ($1,390,777) |
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1.48% Nasdaq 0.00%
Balance Sheet
