| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 899,300 | 1,094,400 | 1,085,100 | | Short Term Investments |
-
| 5,502,200 |
-
| | Net Receivables | 5,338,500 |
-
| 850,800 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 18,946,200 | 26,601,200 | 25,405,700 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
| 3,243,900 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,585,700 | 317,000 | 344,900 | | Deferred Long Term Asset Charges |
-
|
-
| 1,786,900 | | | Total Assets | 28,769,700 | 33,514,800 | 32,717,300 | | | Liabilities | | Current Liabilities | | Accounts Payable |
-
|
-
| 832,300 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 2,505,000 | 2,106,700 | 1,419,100 | | Other Liabilities | 24,645,500 | 27,172,200 | 25,752,800 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 27,150,500 | 29,278,900 | 28,004,200 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
| 667,800 | | Common Stock | 1,900 | 1,900 | 1,500 | | Retained Earnings | (688,000) | 438,700 | 643,200 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 4,076,000 | 4,068,600 | 3,473,200 | | Other Stockholder Equity | (1,770,700) | (273,300) | (72,600) | | | Total Stockholder Equity | 1,619,200 | 4,235,900 | 4,713,100 | | | Net Tangible Assets | $1,619,200 | $4,235,900 | $1,469,200 |
|
1.06% Nasdaq 
Balance Sheet
