| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,820,602 | 2,614,194 | 802,546 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables |
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| 655,334 | 327,155 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 25,900,369 | 20,966,822 | 12,024,052 | | Property Plant and Equipment | 1,230,825 | 692,176 | 361,673 | | Goodwill | 711,165 | 626,656 | 233,331 | | Intangible Assets | 654,533 | 499,017 | 234,860 | | Accumulated Amortization |
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|
-
|
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| | Other Assets | 515,868 | 486,719 | 141,574 | | Deferred Long Term Asset Charges |
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| 53,044 | 31,249 | | | Total Assets | 31,833,361 | 26,593,959 | 14,156,441 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| 1,206,790 | 519,531 | | Short/Current Long Term Debt | 727,161 | 227,439 |
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| | Other Current Liabilities | 20,190,832 | 18,217,424 | 9,715,017 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 4,501,545 | 3,649,649 | 1,927,651 | | Other Liabilities | 3,128,535 | 148,643 | 155,079 | | Deferred Long Term Liability Charges |
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| 123,529 |
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| | Minority Interest | 73,881 | 49,406 | 19,556 | | Negative Goodwill |
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| 2,302 |
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| | | Total Liabilities | 28,621,954 | 23,625,182 | 12,336,834 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
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| | Preferred Stock | 75,711 | 75,711 |
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| | Common Stock | 154,631 | 154,631 |
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| | Retained Earnings | 2,603,825 | 2,223,264 | 1,230,094 | | Treasury Stock |
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|
-
|
-
| | Capital Surplus |
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|
-
| 172,274 | | Other Stockholder Equity | 377,241 | 515,172 | 417,240 | | | Total Stockholder Equity | 3,211,408 | 2,968,777 | 1,819,607 | | | Net Tangible Assets | $1,845,710 | $1,843,105 | $1,351,416 |
|
0.01% Nasdaq 
0.22%
Balance Sheet
