| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,207,302 | 877,829 | 448,757 | | Short Term Investments | 1,901,749 | 67,012 | 733,045 | | Net Receivables | 9,003 | 5,811 | 7,183 | | Inventory | 3,174 | 2,312 | 1,398 | | Other Current Assets | 44,644 | 36,748 | 19,219 | | | Total Current Assets | 3,165,872 | 989,712 | 1,209,602 | | Long Term Investments | 29,930 | 107,934 | 31,252 | | Property Plant and Equipment | 1,319,945 | 572,329 | 302,798 | | Goodwill |
-
| 35,666 | 30,908 | | Intangible Assets | 4,594,670 | 937,744 | 464,131 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 13,750 | 42,584 | 29,682 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 9,124,167 | 2,685,969 | 2,068,373 | | | Liabilities | | Current Liabilities | | Accounts Payable | 145,417 | 102,449 | 108,748 | | Short/Current Long Term Debt | 14,292 | 22,500 | 1,250 | | Other Current Liabilities | 11,761 | 34,815 | 12,585 | | | Total Current Liabilities | 171,470 | 159,764 | 122,583 | | Long Term Debt | 1,350,498 | 1,234,375 | 644,438 | | Other Liabilities | 95,225 | 114,492 | 42,385 | | Deferred Long Term Liability Charges | 4,164 |
-
|
-
| | Minority Interest | 5,436,618 | 13,506 | 1,358 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 7,057,975 | 1,522,137 | 810,764 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 70 | 2,332,531 | 1,709,135 | | Retained Earnings | (29,933) | (1,186,032) | (458,566) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 2,092,861 |
-
|
-
| | Other Stockholder Equity | 3,194 | 17,333 | 7,040 | | | Total Stockholder Equity | 2,066,192 | 1,163,832 | 1,257,609 | | | Net Tangible Assets | ($2,528,478) | $190,422 | $762,570 |
|
0.02% Nasdaq 
0.22%
Balance Sheet
