| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 46,134 | 71,542 | 210,253 | | Short Term Investments |
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| 79,942 | 289,483 | | Net Receivables | 17,696 | 20,105 | 16,544 | | Inventory | 10,360 | 19,604 | 24,390 | | Other Current Assets | 42,327 | 40,490 | 29,102 | | | Total Current Assets | 116,517 | 231,683 | 569,772 | | Long Term Investments |
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| 2 | 60 | | Property Plant and Equipment | 98,292 | 118,666 | 131,842 | | Goodwill |
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| | Intangible Assets | 39,768 | 7,656 | 4,300 | | Accumulated Amortization |
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| | Other Assets | 61,935 | 61,959 | 9,622 | | Deferred Long Term Asset Charges | 20,393 | 42,331 | 41,928 | | | Total Assets | 336,905 | 462,297 | 757,524 | | | Liabilities | | Current Liabilities | | Accounts Payable | 107,460 | 78,887 | 220,404 | | Short/Current Long Term Debt | 2,555 | 254,355 | 1,020 | | Other Current Liabilities | 63,155 | 115,361 | 38,504 | | | Total Current Liabilities | 173,170 | 448,603 | 259,928 | | Long Term Debt | 213,694 | 22,200 | 276,665 | | Other Liabilities | 17,725 | 23,046 |
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| | Deferred Long Term Liability Charges | 23,058 | 43,575 | 37,730 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 427,647 | 537,424 | 574,323 | | |
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 | 158 | 157 | 156 | | Retained Earnings | (1,052,861) | (988,285) | (720,857) | | Treasury Stock | (12,704) | (12,499) | (12,342) | | Capital Surplus | 980,768 | 930,600 | 922,097 | | Other Stockholder Equity | (6,103) | (5,100) | (5,853) | | | Total Stockholder Equity | (90,742) | (75,127) | 183,201 | | | Net Tangible Assets | ($130,510) | ($82,783) | $178,901 |
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1.48% Nasdaq 
Balance Sheet
