| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,060,423 | 1,709,806 | 1,167,516 | | Short Term Investments | 519,218 | 883,686 | 84,350 | | Net Receivables | 156,227 | 216,114 | 248,240 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 34,649,234 | 38,775,000 | 42,836,628 | | Property Plant and Equipment | 710,528 | 669,573 | 679,956 | | Goodwill | 605,792 | 630,761 | 667,853 | | Intangible Assets | 53,163 | 69,503 | 107,554 | | Accumulated Amortization |
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| | Other Assets | 1,128,184 | 1,456,994 | 1,611,890 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 38,882,769 | 44,411,437 | 47,403,987 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | Short/Current Long Term Debt | 3,556,542 | 6,939,244 | 9,796,570 | | Other Current Liabilities | 27,550,205 | 28,334,478 | 24,438,331 | | | Total Current Liabilities |
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| | Long Term Debt | 3,386,763 | 4,621,352 | 8,737,246 | | Other Liabilities | 1,120,786 | 934,372 | 811,424 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 109 | 109 | 110 | | Negative Goodwill |
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| | | Total Liabilities | 35,614,405 | 40,829,555 | 43,783,681 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 1,483,525 | 186,875 | 186,875 | | Common Stock | 1,773,792 | 1,761,908 | 1,753,146 | | Retained Earnings | (374,488) | 1,319,467 | 1,594,144 | | Treasury Stock | (207,515) | (207,740) | (206,987) | | Capital Surplus | 621,879 | 568,184 | 526,856 | | Other Stockholder Equity | (28,829) | (46,812) | (233,728) | | | Total Stockholder Equity | 3,268,364 | 3,581,882 | 3,620,306 | | | Net Tangible Assets | $2,609,409 | $2,881,618 | $2,844,899 |
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0.49% Nasdaq 
Balance Sheet
