| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,411,061 | 1,032,325 | | Short Term Investments |
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|
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| | Net Receivables | 1,223,923 | 1,881,190 | | Inventory |
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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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| | Long Term Investments | 2,830,942 | 7,181,854 | | Property Plant and Equipment | 118,966 | 64,370 | | Goodwill | 1,703,602 | 1,597,474 | | Intangible Assets | 1,077,526 | 604,681 | | Accumulated Amortization |
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|
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| | Other Assets | 46,468 | 34,996 | | Deferred Long Term Asset Charges | 845,423 | 777,310 | | | Total Assets | 9,257,911 | 13,174,200 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,872,472 | 1,540,952 | | Short/Current Long Term Debt | 894 | 1,196,858 | | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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|
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| | Long Term Debt | 387,000 | 130,389 | | Other Liabilities | 1,103,423 |
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| | Deferred Long Term Liability Charges |
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|
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| | Minority Interest | 2,384,965 | 6,079,156 | | Negative Goodwill |
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|
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| | | Total Liabilities | 5,748,754 | 8,947,355 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock |
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|
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| | Retained Earnings |
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|
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| | Treasury Stock |
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|
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| | Capital Surplus |
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|
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| | Other Stockholder Equity | 3,509,157 | 4,226,845 | | | Total Stockholder Equity | 3,509,157 | 4,226,845 | | | Net Tangible Assets | $728,029 | $2,024,690 |
|
0.29% Nasdaq 
Balance Sheet
