| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 116,241 | 119,391 | 73,304 | | Short Term Investments | 229,612 | 321,491 | 351,055 | | Net Receivables | 1,591 | 13,515 | 13,982 | | Inventory |
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| | Other Current Assets | 8,486 | 8,349 | 4,403 | | | Total Current Assets | 355,930 | 462,746 | 442,744 | | Long Term Investments |
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| 11,982 | | Property Plant and Equipment | 22,290 | 24,587 | 26,019 | | Goodwill | 4,454 | 4,454 | 3,315 | | Intangible Assets | 7,244 | 13,441 | 18,697 | | Accumulated Amortization |
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| | Other Assets | 5,115 | 5,910 | 3,667 | | Deferred Long Term Asset Charges | 1,857 | 116,209 | 98,193 | | | Total Assets | 396,890 | 627,347 | 604,617 | | | Liabilities | | Current Liabilities | | Accounts Payable | 34,314 | 53,396 | 52,435 | | Short/Current Long Term Debt |
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|
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| 160,000 | | Other Current Liabilities | 1,787 | 2,756 | 6,003 | | | Total Current Liabilities | 36,101 | 56,152 | 218,438 | | Long Term Debt | 138,903 | 160,000 |
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| | Other Liabilities | 811 | 4,111 | 2,337 | | Deferred Long Term Liability Charges | 90 |
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| 1,554 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 175,905 | 220,263 | 222,329 | | |
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 | 104 | 105 | 104 | | Retained Earnings | (435,712) | (194,966) | (167,396) | | Treasury Stock |
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| | Capital Surplus | 655,724 | 601,821 | 550,210 | | Other Stockholder Equity | 869 | 124 | (630) | | | Total Stockholder Equity | 220,985 | 407,084 | 382,288 | | | Net Tangible Assets | $209,287 | $389,189 | $360,276 |
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1.48% Nasdaq 
Balance Sheet
