| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,032,000 | 1,656,200 | 1,160,304 | | Short Term Investments |
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| | Net Receivables | 1,210,000 | 1,410,793 | 1,201,841 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 1,429,000 | 1,999,944 | 2,097,574 | | Property Plant and Equipment | 260,000 | 266,460 | 214,784 | | Goodwill | 5,533,000 | 5,519,714 | 5,257,017 | | Intangible Assets | 6,441,000 | 6,553,122 | 5,882,430 | | Accumulated Amortization |
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| | Other Assets | 2,884,000 | 4,980,433 | 4,478,300 | | Deferred Long Term Asset Charges | 135,000 | 174,849 | 177,242 | | | Total Assets | 19,924,000 | 22,561,515 | 20,469,492 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,474,000 | 1,989,905 | 2,048,948 | | Short/Current Long Term Debt | 200,000 | 300,000 |
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| | Other Current Liabilities |
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| | | Total Current Liabilities |
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| | Long Term Debt | 946,000 | 947,021 | 253,167 | | Other Liabilities | 2,922,000 | 5,089,444 | 4,537,735 | | Deferred Long Term Liability Charges | 1,825,000 | 2,059,980 | 1,738,670 | | Minority Interest | 491,000 | 578,210 | 1,109,092 | | Negative Goodwill |
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| | | Total Liabilities | 7,858,000 | 10,964,560 | 9,687,612 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 126 | 126 | | Common Stock | 1,000 | 1,186 | 1,174 | | Retained Earnings | 1,991,000 | 1,622,041 | 993,821 | | Treasury Stock | (58,000) | (184,014) | (57,354) | | Capital Surplus | 10,461,000 | 10,274,096 | 9,799,447 | | Other Stockholder Equity | (329,000) | (116,480) | 44,666 | | | Total Stockholder Equity | 12,066,000 | 11,596,955 | 10,781,880 | | | Net Tangible Assets | $92,000 | ($475,881) | ($357,567) |
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0.57% Nasdaq 
0.57 (0.24%) 
Balance Sheet
