| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 92,280 | 86,433 | 72,388 | | Short Term Investments | 108,325 | 40,383 | 128,692 | | Net Receivables | 553 | 539 | 1,726 | | Inventory |
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| | Other Current Assets | 8,803 | 6,732 | 4,361 | | | Total Current Assets | 209,961 | 134,087 | 207,167 | | Long Term Investments | 1,185 | 3,995 | 36,272 | | Property Plant and Equipment | 16,206 | 20,091 | 15,101 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 8,804 | 3,810 | 3,884 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 236,156 | 161,983 | 262,424 | | | Liabilities | | Current Liabilities | | Accounts Payable | 20,050 | 32,913 | 40,249 | | Short/Current Long Term Debt | 117 | 101 | 87 | | Other Current Liabilities | 23,788 | 22,519 | 19,273 | | | Total Current Liabilities | 43,955 | 55,533 | 59,609 | | Long Term Debt | 172,819 | 435 | 538 | | Other Liabilities |
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| 4,140 | 2,286 | | Deferred Long Term Liability Charges | 154,331 | 168,139 | 136,681 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 371,105 | 228,247 | 199,114 | | |
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 | 619 | 610 | 601 | | Retained Earnings | (1,031,452) | (937,809) | (777,812) | | Treasury Stock |
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| | Capital Surplus | 895,383 | 870,878 | 840,498 | | Other Stockholder Equity | 501 | 57 | 23 | | | Total Stockholder Equity | (134,949) | (66,264) | 63,310 | | | Net Tangible Assets | ($134,949) | ($66,264) | $63,310 |
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0.29% Nasdaq 
0.27 (2.01%) 
Balance Sheet
