| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,688,605 | 3,297,204 | 4,260,009 | | Short Term Investments | 120,830 | 138,260 | 294,848 | | Net Receivables | 402,402 |
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| 172,678 | | Inventory | 1,560 |
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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 | 24,813,653 | 21,219,054 | 16,674,493 | | Property Plant and Equipment | 410,274 | 1,262,240 | 385,962 | | Goodwill | 1,068,773 | 1,285,734 | 1,137,289 | | Intangible Assets | 301,221 | 272,038 | 268,628 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 88,914 | 215,522 | 156,649 | | Deferred Long Term Asset Charges | 14,403 | 55,074 | 51,728 | | | Total Assets | 29,910,634 | 27,745,126 | 23,402,283 | | | Liabilities | | Current Liabilities | | Accounts Payable | 184,198 | 381,532 | 485,180 | | Short/Current Long Term Debt | 3,147,042 | 1,167,054 | 1,313,090 | | Other Current Liabilities | 17,998,384 | 17,002,614 | 14,931,969 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 4,533,781 | 4,713,918 | 3,585,775 | | Other Liabilities | 625,734 | 994,632 | 261,628 | | Deferred Long Term Liability Charges | 15,883 | 46,132 | 19,443 | | Minority Interest | 13 | 2 | 4 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 26,505,035 | 24,305,884 | 20,597,089 | | |
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 | 1,770,386 | 1,440,452 | 1,054,054 | | Retained Earnings |
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|
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|
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| | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | 1,635,213 | 1,998,790 | 1,751,141 | | | Total Stockholder Equity | 3,405,598 | 3,439,242 | 2,805,194 | | | Net Tangible Assets | $2,035,605 | $1,881,470 | $1,399,278 |
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0.51% Nasdaq 
Balance Sheet
