| PERIOD ENDING |
|
| Assets |
| Current Assets |
| Cash And Cash Equivalents |
| Short Term Investments |
| Net Receivables |
| Inventory |
| Other Current Assets |
|
| Total Current Assets |
| Long Term Investments |
| Property Plant and Equipment |
| Goodwill |
| Intangible Assets |
| Accumulated Amortization |
| Other Assets |
| Deferred Long Term Asset Charges |
|
| Total Assets |
|
| Liabilities |
| Current Liabilities |
| Accounts Payable |
| Short/Current Long Term Debt |
| Other Current Liabilities |
|
| Total Current Liabilities |
| Long Term Debt |
| Other Liabilities |
| Deferred Long Term Liability Charges |
| Minority Interest |
| Negative Goodwill |
|
| Total Liabilities |
|
|
Stockholders' Equity
|
| Misc Stocks Options Warrants |
| Redeemable Preferred Stock |
| Preferred Stock |
| Common Stock |
| Retained Earnings |
| Treasury Stock |
| Capital Surplus |
| Other Stockholder Equity |
|
| Total Stockholder Equity |
|
| Net Tangible Assets |
1.49% Nasdaq 
0.27%
Balance Sheet
