| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,820,673 | 1,332,921 | 1,989,287 | | Short Term Investments |
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|
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|
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| | Net Receivables | 2,923,200 | 2,918,665 | 2,803,764 | | 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 | 9,024,721 | 9,929,265 | 8,457,536 | | Property Plant and Equipment |
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|
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|
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| | Goodwill | 26,753 | 61,653 | 2,750 | | Intangible Assets | 33,664 |
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| 26,291 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 180,727 | 156,004 | 63,737 | | Deferred Long Term Asset Charges | 273,096 | 276,801 | 321,922 | | | Total Assets | 14,282,834 | 14,675,309 | 13,665,287 | | | Liabilities | | Current Liabilities | | Accounts Payable | 682,159 | 244,988 | 1,150,918 | | Short/Current Long Term Debt |
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|
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| 400,000 | | 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 | 499,368 | 1,363,167 | 499,144 | | Other Liabilities | 8,640,266 | 7,908,532 | 7,202,578 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 9,821,793 | 9,516,687 | 9,252,640 | | |
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 | 500,000 | 500,000 | 156 | | Common Stock | 1,878 | 1,850 | 1,875 | | Retained Earnings | 3,198,492 | 2,968,900 | 2,026,004 | | Treasury Stock | (495,609) | (204,606) |
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| | Capital Surplus | 1,962,779 | 1,869,810 | 2,429,250 | | Other Stockholder Equity | (706,499) | 22,668 | (44,638) | | | Total Stockholder Equity | 4,461,041 | 5,158,622 | 4,412,647 | | | Net Tangible Assets | $4,400,624 | $5,096,969 | $4,383,606 |
|
0.22% Nasdaq 
0.08 (0.28%) 
Balance Sheet
