| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 289,973 | 250,226 | 302,969 | | Short Term Investments | 3,542 |
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| 75,163 | | Net Receivables | 91,830 | 93,070 | 51,578 | | Inventory | 17,188 | 26,506 | 44,945 | | Other Current Assets | 2,047 | 3,935 | 3,354 | | | Total Current Assets | 404,580 | 373,737 | 478,009 | | Long Term Investments | 9,834 |
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|
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| | Property Plant and Equipment | 22,354 | 73,145 | 50,497 | | Goodwill | 23,145 | 94,903 | 98,641 | | Intangible Assets |
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|
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| | Accumulated Amortization |
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| | Other Assets | 1,629 | 161 | 199 | | Deferred Long Term Asset Charges | 30,216 | 7,041 | 11,760 | | | Total Assets | 491,758 | 548,987 | 639,106 | | | Liabilities | | Current Liabilities | | Accounts Payable | 139,353 | 143,224 | 143,472 | | Short/Current Long Term Debt |
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| 172,500 |
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| | Other Current Liabilities | 5,673 | 8,431 | 11,508 | | | Total Current Liabilities | 145,026 | 324,155 | 154,980 | | Long Term Debt |
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|
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| 172,500 | | Other Liabilities | 2,033 | 2,070 |
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| | Deferred Long Term Liability Charges | 1,469 | 2,939 | 8,412 | | 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 | 148,528 | 329,164 | 335,892 | | |
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 | 702,221 | 702,221 | 708,206 | | Retained Earnings | (579,564) | (714,455) | (603,251) | | Treasury Stock |
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| | Capital Surplus | 123,367 | 119,779 | 114,724 | | Other Stockholder Equity | 97,206 | 112,278 | 83,535 | | | Total Stockholder Equity | 343,230 | 219,823 | 303,214 | | | Net Tangible Assets | $320,085 | $124,920 | $204,573 |
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1.48% Nasdaq 
0.32 (7.11%) 
Balance Sheet
