| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 389,115 | 355,663 | 213,171 | | Short Term Investments | 442,986 | 105,208 | 491,455 | | Net Receivables | 23,489 | 31,320 | 62,923 | | Inventory |
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|
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|
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| | Other Current Assets | 11,991 | 4,660 | 3,857 | | | Total Current Assets | 867,581 | 496,851 | 771,406 | | Long Term Investments |
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| 6,925 | 57,126 | | Property Plant and Equipment | 68,331 | 66,509 | 61,535 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 44,567 | 31,192 | 31,512 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 980,479 | 601,477 | 921,579 | | | Liabilities | | Current Liabilities | | Accounts Payable | 69,509 | 136,706 | 113,367 | | Short/Current Long Term Debt |
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| 19,997 | 103,758 | | Other Current Liabilities | 147,055 | 42,576 | 33,889 | | | Total Current Liabilities | 216,564 | 199,279 | 251,014 | | Long Term Debt | 287,500 |
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| 19,997 | | Other Liabilities | 27,745 | 29,686 | 28,338 | | Deferred Long Term Liability Charges | 209,796 | 101,217 | 116,295 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 741,605 | 330,182 | 415,644 | | |
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 | 1,494 | 1,312 | 1,244 | | Retained Earnings | (2,047,605) | (1,587,754) | (1,196,475) | | Treasury Stock |
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| | Capital Surplus | 2,281,817 | 1,856,856 | 1,702,128 | | Other Stockholder Equity | 3,168 | 881 | (962) | | | Total Stockholder Equity | 238,874 | 271,295 | 505,935 | | | Net Tangible Assets | $238,874 | $271,295 | $505,935 |
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1.48% Nasdaq 
Balance Sheet
