| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,743,843 | 18,888 | 29,949 | | Short Term Investments |
-
| 8,096,011 |
-
| | Net Receivables |
-
| 24,990 | 4,526 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 12,811,361 | 4,592,232 | 11,453,787 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 23,661 | 1,725,864 | 1,911,586 | | Deferred Long Term Asset Charges | 2,508,948 | 1,936,387 | 1,590,275 | | | Total Assets | 17,087,813 | 16,394,372 | 14,990,123 | | | Liabilities | | Current Liabilities | | Accounts Payable | 14,133 | 268,339 |
-
| | Short/Current Long Term Debt |
-
| 257,225 | 385,973 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 526,671 | 268,330 | 534,872 | | Other Liabilities | 16,054,804 | 14,988,843 | 13,474,212 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 16,595,608 | 15,782,737 | 14,395,057 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 50,739 | 53,556 | 53,501 | | Retained Earnings | 233,751 | 216,487 | 70,049 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 361,427 | 387,302 | 389,644 | | Other Stockholder Equity | (153,712) | (45,710) | 81,872 | | | Total Stockholder Equity | 492,205 | 611,635 | 595,066 | | | Net Tangible Assets | $492,205 | $611,635 | $595,066 |
|
1.48% Nasdaq 
Balance Sheet
