| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 247,796 | 498,925 | 237,876 | | Short Term Investments | 226,954 | 267,532 | 221,400 | | Net Receivables | 35,212 | 18,320 | 7,493 | | Inventory |
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| | Other Current Assets | 11,480 | 13,052 | 3,215 | | | Total Current Assets | 521,442 | 797,829 | 469,984 | | Long Term Investments | 51,061 | 78,222 | 61,983 | | Property Plant and Equipment | 87,853 | 58,304 | 49,353 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 9,682 | 1,903 | 3,770 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 670,038 | 936,258 | 585,090 | | | Liabilities | | Current Liabilities | | Accounts Payable | 36,168 | 239,232 | 21,471 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 47,504 | 44,432 | 23,543 | | | Total Current Liabilities | 83,672 | 283,664 | 45,014 | | Long Term Debt |
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| 200,000 | | Other Liabilities | 5,093 |
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| | Deferred Long Term Liability Charges | 162,421 | 192,327 | 123,452 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 251,186 | 475,991 | 368,466 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 2 |
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| | Common Stock | 78 | 79 | 65 | | Retained Earnings | (875,927) | (793,217) | (687,617) | | Treasury Stock |
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| | Capital Surplus | 1,294,813 | 1,253,235 | 904,407 | | Other Stockholder Equity | (114) | 170 | (231) | | | Total Stockholder Equity | 418,852 | 460,267 | 216,624 | | | Net Tangible Assets | $418,852 | $460,267 | $216,624 |
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1.48% Nasdaq 
Balance Sheet
