| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 107,811 | 123,933 | 31,868 | | Short Term Investments | 1,454,229 | 879,067 | 584,759 | | Net Receivables | 365,779 | 714,695 | 332,276 | | 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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|
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| | Long Term Investments | 11,941,419 | 19,374,813 | 18,959,790 | | Property Plant and Equipment |
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|
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|
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| | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,052,432 | 100,484 | 107,005 | | Deferred Long Term Asset Charges | 2,334,728 | 2,372,019 | 252,115 | | | Total Assets | 17,256,398 | 23,565,011 | 20,267,813 | | | Liabilities | | Current Liabilities | | Accounts Payable | 94,659 | 244,349 | 271,106 | | Short/Current Long Term Debt |
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| 235,524 | 8,356,877 | | 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 | 15,316,420 | 16,926,375 | 1,658,870 | | Other Liabilities | 4,927,628 | 3,878,870 | 3,533,288 | | Deferred Long Term Liability Charges |
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|
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| 263,483 | | Minority Interest | 700,000 |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 21,038,707 | 21,285,118 | 14,083,624 | | |
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 | 2,944 | 1,092 | 1,092 | | Retained Earnings | (3,550,768) | 2,107,773 | 5,454,575 | | Treasury Stock | (594,318) | (646,786) | (259,222) | | Capital Surplus | 2,030,031 | 839,952 | 790,168 | | Other Stockholder Equity | (1,670,198) | (22,138) | 197,576 | | | Total Stockholder Equity | (3,782,309) | 2,279,893 | 6,184,189 | | | Net Tangible Assets | ($3,782,309) | $2,279,893 | $6,184,189 |
|
1.48% Nasdaq 
Balance Sheet
