| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 275,839 | 179,691 | 51,524 | | Short Term Investments |
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| 404,637 | 203,885 | | Net Receivables | 46,024 | 31,604 | 22,042 | | Inventory | 33,902 | 4,703 | 4,760 | | Other Current Assets | 5,115 | 2,138 | 2,027 | | | Total Current Assets | 360,880 | 622,773 | 284,238 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 6,853 | 10,890 | 2,828 | | Goodwill | 29,936 |
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|
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| | Intangible Assets | 639,693 | 122,502 | 122,672 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 16,322 | 7,589 | 49 | | Deferred Long Term Asset Charges |
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| 12,312 | 19,907 | | | Total Assets | 1,053,684 | 776,066 | 429,694 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,220 | 5,327 | 17,795 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 34,247 | 23,043 |
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| | | Total Current Liabilities | 43,467 | 28,370 | 17,795 | | Long Term Debt | 254,072 | 250,000 |
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| | Other Liabilities |
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| 1,133 |
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| | Deferred Long Term Liability Charges | 95,121 |
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 392,660 | 279,503 | 17,795 | | |
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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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 156 | 140 | 140 | | Retained Earnings | 66,236 | (1,381) | (96,734) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 595,287 | 498,350 | 508,436 | | Other Stockholder Equity | (655) | (546) | 57 | | | Total Stockholder Equity | 661,024 | 496,563 | 411,899 | | | Net Tangible Assets | ($8,605) | $374,061 | $289,227 |
|
1.48% Nasdaq 
Balance Sheet
