| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 81,484 | 99,965 | 71,251 | | Short Term Investments | 16,691 | 24,839 | 98,024 | | Net Receivables | 20,465 | 37,578 | 38,560 | | Inventory |
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| | Other Current Assets | 1,507 | 6,000 | 7,151 | | | Total Current Assets | 120,147 | 168,382 | 214,986 | | Long Term Investments | 85,561 | 97,275 | 80,402 | | Property Plant and Equipment | 12,369 | 35,573 | 44,889 | | Goodwill | 12,729 | 76,824 | 82,498 | | Intangible Assets |
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| 9,960 | 16,426 | | Accumulated Amortization |
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|
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| | Other Assets | 1,596 | 3,848 | 4,180 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 232,402 | 391,862 | 443,381 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,955 | 40,046 | 44,890 | | Short/Current Long Term Debt | 14,367 | 43,764 | 28,952 | | Other Current Liabilities | 7,425 | 6,100 | 4,250 | | | Total Current Liabilities | 31,747 | 89,910 | 78,092 | | Long Term Debt | 86,345 | 133,746 | 134,067 | | Other Liabilities | 9,600 | 9,765 | 10,918 | | Deferred Long Term Liability Charges |
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| 1,026 | 911 | | Minority Interest |
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| 2,692 | 5,491 | | Negative Goodwill |
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| | | Total Liabilities | 127,692 | 237,139 | 229,479 | | |
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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| 84 | 2,021 | | Preferred Stock |
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| | Common Stock | 12,159 | 12,112 | 12,042 | | Retained Earnings | (669,526) | (616,013) | (551,058) | | Treasury Stock | (1,217) |
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| | Capital Surplus | 763,323 | 758,515 | 750,361 | | Other Stockholder Equity | (29) | 25 | 536 | | | Total Stockholder Equity | 104,710 | 154,639 | 211,881 | | | Net Tangible Assets | $91,981 | $67,855 | $112,957 |
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1.48% Nasdaq 
Balance Sheet
