| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,179,500 | 1,254,000 | 880,000 | | Short Term Investments | 1,649,200 | 1,993,900 | 15,903,100 | | Net Receivables | 1,637,100 | 1,579,800 | 1,014,000 | | Inventory |
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| | Other Current Assets | 452,600 | 460,700 | 506,700 | | | Total Current Assets | 4,918,400 | 5,288,400 | 18,303,800 | | Long Term Investments | 23,093,600 | 18,133,300 | 4,328,800 | | Property Plant and Equipment | 467,500 | 364,000 | 283,600 | | Goodwill | 5,085,600 | 5,059,000 | 4,603,600 | | Intangible Assets | 667,400 | 780,400 | 691,600 | | Accumulated Amortization |
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| | Other Assets | 841,300 | 21,099,600 | 19,072,600 | | Deferred Long Term Asset Charges | 778,700 |
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| 342,400 | | | Total Assets | 35,852,500 | 50,724,700 | 47,626,400 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,277,000 | 4,145,300 | 3,866,200 | | Short/Current Long Term Debt | 965,300 | 1,273,100 | 1,099,300 | | Other Current Liabilities | 2,312,500 | 2,256,300 | 2,137,500 | | | Total Current Liabilities | 7,554,800 | 7,674,700 | 7,103,000 | | Long Term Debt | 9,558,200 | 3,151,500 | 2,442,300 | | Other Liabilities | 10,553,100 | 29,713,700 | 28,936,000 | | Deferred Long Term Liability Charges |
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| 146,400 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 27,666,100 | 40,686,300 | 38,481,300 | | |
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 | 351,200 | 188,800 | 366,200 | | Retained Earnings | 9,716,500 | 10,138,000 | 9,404,600 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (1,881,300) | (288,400) | (625,700) | | | Total Stockholder Equity | 8,186,400 | 10,038,400 | 9,145,100 | | | Net Tangible Assets | $2,433,400 | $4,199,000 | $3,849,900 |
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0.04% Nasdaq 
0.03 (0.10%) 
Balance Sheet
