| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 20,664,792 | 33,259,555 | 101,512,394 | | Short Term Investments |
-
|
-
| 9,397,161 | | Net Receivables | 1,784,680 | 637,766 | 889,642 | | Inventory |
-
| 673,115 |
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 708,950,817 | 677,310,119 | 407,589,426 | | Property Plant and Equipment | 11,866,855 | 8,068,546 | 5,156,326 | | Goodwill | 10,796,892 | 23,298,332 | 14,711,385 | | Intangible Assets | 1,099,566 | 1,190,103 | 614,884 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,454,288 | 2,948,746 | 15,937,207 | | Deferred Long Term Asset Charges | 7,355,815 | 6,664,873 |
-
| | | Total Assets | 764,973,705 | 754,051,155 | 555,808,425 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,387,145 | 3,537,906 | 20,567,468 | | Short/Current Long Term Debt |
-
| 28,421,078 | 69,249,990 | | Other Current Liabilities |
-
| 478,294,817 | 292,249,274 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 699,032,168 | 160,485,711 | 107,113,379 | | Other Liabilities | 25,101,118 | 26,606,466 | 25,666,724 | | Deferred Long Term Liability Charges | 1,807,235 | 3,291,932 |
-
| | Minority Interest | 1,478,775 | 1,296,152 | 743,709 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 728,806,442 | 701,934,061 | 515,590,544 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,589,619 | 2,705,717 | 2,297,936 | | Retained Earnings | 7,076,694 | 6,576,499 | 27,265,803 | | Treasury Stock | (1,014,984) | (472,801) |
-
| | Capital Surplus | 18,001,869 |
-
| 12,647,739 | | Other Stockholder Equity | 9,514,065 | 43,307,679 | (1,993,598) | | | Total Stockholder Equity | 36,167,263 | 52,117,094 | 40,217,880 | | | Net Tangible Assets | $24,270,805 | $27,628,658 | $24,891,612 |
|
1.17% Nasdaq 
Balance Sheet
