| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
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| 2,946,435 | 2,556,615 | | Short Term Investments |
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|
-
|
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| | Net Receivables |
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| 1,633,583 | 3,488,278 | | Inventory |
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|
-
|
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| | Other Current Assets |
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|
-
|
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| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 1,600,045 | 915,081 | 747,603 | | Property Plant and Equipment |
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| 367,279 | 288,575 | | Goodwill |
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| 2,893,029 | 2,893,029 | | Intangible Assets |
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| 264,209 | 284,925 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,397 | 165,567 | 147,130 | | Deferred Long Term Asset Charges |
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| 183,571 | 194,950 | | | Total Assets | 1,601,442 | 9,368,754 | 10,601,105 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,825 | 4,146,004 | 5,641,692 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt |
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| 533,872 | 334,901 | | Other Liabilities | 462 |
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|
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| | Deferred Long Term Liability Charges |
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|
-
|
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| | Minority Interest |
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| 147,652 | 53,515 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 5,287 | 4,827,528 | 6,030,108 | | |
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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|
-
|
-
| | Preferred Stock |
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|
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|
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| | Common Stock |
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|
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|
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| | Retained Earnings |
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|
-
|
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| | Treasury Stock |
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|
-
|
-
| | Capital Surplus |
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|
-
| (29,590) | | Other Stockholder Equity | 1,596,155 | 4,541,226 | 4,600,587 | | | Total Stockholder Equity | 1,596,155 | 4,541,226 | 4,570,997 | | | Net Tangible Assets | $1,596,155 | $1,383,988 | $1,393,043 |
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