| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,757,946 | 692,502 | 637,055 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 117,516 | 2,041,917 |
-
| | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
-
| | Long Term Investments | 14,316,256 | 14,891,703 | 14,304,542 | | Property Plant and Equipment | 989,716 |
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|
-
| | Goodwill | 173,135 |
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|
-
| | Intangible Assets |
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|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,060,332 | 414,227 | 268,977 | | Deferred Long Term Asset Charges |
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|
-
|
-
| | | Total Assets | 18,414,901 | 18,040,349 | 15,210,574 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
-
|
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| | Short/Current Long Term Debt | 1,595,750 | 3,910,027 | 3,510,768 | | Other Current Liabilities | 5,043,695 |
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 8,343,742 | 11,057,608 | 9,349,918 | | Other Liabilities | 592,136 | 444,997 | 200,498 | | Deferred Long Term Liability Charges |
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|
-
|
-
| | Minority Interest | 457 | 45,446 | 56,350 | | Negative Goodwill |
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|
-
|
-
| | | Total Liabilities | 15,575,780 | 15,458,078 | 13,117,534 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
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|
-
|
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| | Common Stock | 2,828 | 2,207 | 1,815 | | Retained Earnings | (855,867) | (327,387) | (17,444) | | Treasury Stock |
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|
-
| (29,926) | | Capital Surplus | 3,683,065 | 2,902,501 | 2,139,421 | | Other Stockholder Equity | 9,095 | 4,950 | (826) | | | Total Stockholder Equity | 2,839,121 | 2,582,271 | 2,093,040 | | | Net Tangible Assets | $2,665,986 | $2,582,271 | $2,093,040 |
|
1.48% Nasdaq 
Balance Sheet
