| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 297,895 | 1,678,334 | 1,490,684 | | Short Term Investments | 18,390,548 | 3,065,334 | 2,380,874 | | Net Receivables | 372,128 | 216,721 | 139,561 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 50,957 | 26,666 | 19,133 | | | Total Current Assets | 19,111,528 | 4,987,055 | 4,030,252 | | Long Term Investments | 346,745 | 18,593 | 12,622 | | Property Plant and Equipment | 707,215 | 377,452 | 168,755 | | Goodwill | 7,519,209 | 5,049,211 | 11,496 | | Intangible Assets | 20,387,939 | 9,783,789 | 12,776 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 64,779 | 72,074 | 17,661 | | Deferred Long Term Asset Charges | 21,239 | 18,023 | 52,943 | | | Total Assets | 48,158,654 | 20,306,197 | 4,306,505 | | | Liabilities | | Current Liabilities | | Accounts Payable | 695,126 | 3,069,792 | 95,829 | | Short/Current Long Term Debt | 17,910,613 | 164,435 | 2,651,336 | | Other Current Liabilities | 37,236 | 841,836 | 8,189 | | | Total Current Liabilities | 18,642,975 | 4,076,063 | 2,755,354 | | Long Term Debt | 2,991,973 |
-
|
-
| | Other Liabilities | 59,860 | 31,486 | 8,653 | | Deferred Long Term Liability Charges | 7,775,277 | 3,893,011 | 23,406 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 29,470,085 | 8,000,560 | 2,787,413 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 664 | 533 | 348 | | Retained Earnings | 1,719,733 | 1,619,440 | 1,116,209 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 17,128,451 | 10,688,766 | 405,514 | | Other Stockholder Equity | (160,279) | (3,102) | (2,979) | | | Total Stockholder Equity | 18,688,569 | 12,305,637 | 1,519,092 | | | Net Tangible Assets | ($9,218,579) | ($2,527,363) | $1,494,820 |
|
1.48% Nasdaq 
Balance Sheet
