| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 187,517 | 585,169 | 1,145,861 | | Short Term Investments |
-
| 204,000 |
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| | Net Receivables | 88,383 | 104,532 | 64,363 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 9,447,722 | 7,767,263 | 10,139,542 | | Property Plant and Equipment | 166,073 | 153,441 | 172,002 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
-
|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 128,345 | 97,113 | 73,011 | | Deferred Long Term Asset Charges | 120,827 | 392,860 | 261,645 | | | Total Assets | 10,138,867 | 9,304,378 | 11,856,424 | | | Liabilities | | Current Liabilities | | Accounts Payable | 57,613 | 185,870 | 184,996 | | Short/Current Long Term Debt | 3,882,447 | 2,678,363 | 4,933,865 | | Other Current Liabilities | 4,402,772 | 4,268,024 | 4,250,760 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 826,548 | 685,159 | 1,368,356 | | Other Liabilities | 62,376 | 138,466 | 212,446 | | Deferred Long Term Liability Charges | 1,940 | 1,789 | 2,597 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 9,233,696 | 7,957,671 | 10,953,020 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock | 573,250 | 573,250 | 573,250 | | Common Stock | 538 | 538 | 107,948 | | Retained Earnings | (418,168) | (66,610) | 139,051 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 849,172 | 849,081 | 190,091 | | Other Stockholder Equity | (99,621) | (9,552) | (106,936) | | | Total Stockholder Equity | 905,171 | 1,346,707 | 903,404 | | | Net Tangible Assets | $905,171 | $1,346,707 | $903,404 |
|
1.48% Nasdaq 
Balance Sheet
