| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,327,415 | 1,861,746 | 13,126,423 | | Short Term Investments |
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| 22,094 | 258,779 | | Net Receivables | 231,191 | 567,067 | 2,388,423 | | Inventory |
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|
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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 | 241,370,244 | 254,122,383 | 188,235,171 | | Property Plant and Equipment | 541,325 | 1,247,546 | 782,938 | | Goodwill |
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| 572,958 | 881,960 | | Intangible Assets | 404,584 | 363,806 | 212,568 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 2,163,890 | 2,841,224 | 3,529,162 | | Deferred Long Term Asset Charges | 267,843 | 374,117 | 528,120 | | | Total Assets | 247,306,490 | 261,972,940 | 209,943,544 | | | Liabilities | | Current Liabilities | | Accounts Payable | 111,983,749 | 2,929,598 | 2,009,497 | | Short/Current Long Term Debt |
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|
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| 9,201,171 | | Other Current Liabilities | 73,566,604 | 164,518,511 | 133,797,882 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 50,711,138 | 74,949,989 | 41,011,159 | | Other Liabilities | 3,139,402 | 3,022,391 | 11,380,986 | | Deferred Long Term Liability Charges | 2,819 | 88,374 |
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| | Minority Interest |
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| 1,989,888 | 2,381,821 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 239,403,712 | 247,498,752 | 199,782,515 | | |
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 | 414,452 | 433,033 | 388,168 | | Retained Earnings | 4,454,652 | 10,333,866 | 716,923 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 2,386,622 | 2,493,620 | 2,235,268 | | Other Stockholder Equity | 647,052 | 1,213,670 | 6,820,670 | | | Total Stockholder Equity | 7,902,778 | 14,474,188 | 10,161,029 | | | Net Tangible Assets | $7,498,194 | $13,537,424 | $9,066,500 |
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0.51% Nasdaq 
Balance Sheet
