| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,854,591 | 3,054,647 | 3,561,340 | | Short Term Investments | 636,752 | 1,766,762 | 1,099,156 | | Net Receivables | 7,170,663 | 5,557,196 | 816,426 | | Inventory |
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|
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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 | 127,565,544 | 118,939,477 | 124,808,716 | | Property Plant and Equipment | 2,313,106 | 2,299,603 | 2,203,280 | | Goodwill | 11,964,487 | 11,767,926 | 13,635,435 | | Intangible Assets | 862,260 | 1,062,814 | 1,259,256 | | Accumulated Amortization |
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|
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| | Other Assets | 8,546,049 | 6,141,944 | 2,355,676 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 165,913,452 | 150,590,369 | 149,739,285 | | | Liabilities | | Current Liabilities | | Accounts Payable | 676,398 | 631,609 | 574,763 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities | 108,620,789 | 82,990,462 | 85,770,892 | | | Total Current Liabilities |
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| | Long Term Debt | 23,178,491 | 37,296,389 | 33,982,477 | | Other Liabilities | 6,825,341 | 5,377,797 | 4,175,947 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 139,301,019 | 126,296,257 | 124,504,079 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock | 3,096,466 |
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| | Common Stock | 4,384 | 4,192 | 4,122 | | Retained Earnings | 10,621,164 | 11,267,568 | 9,760,184 | | Treasury Stock | (3,165,887) | (3,153,386) | (128,417) | | Capital Surplus | 17,278,102 | 15,860,490 | 15,333,137 | | Other Stockholder Equity | (1,221,796) | 315,248 | 266,180 | | | Total Stockholder Equity | 26,612,433 | 24,294,112 | 25,235,206 | | | Net Tangible Assets | $13,785,686 | $11,463,372 | $10,340,515 |
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1.52% Nasdaq 
Balance Sheet
