| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,267,386 | 2,243,093 | 1,672,456 | | Short Term Investments |
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|
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|
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| | Net Receivables | 3,287,964 | 7,179,175 | 7,636,352 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 35,652,176 | 41,733,015 | 40,578,176 | | Property Plant and Equipment | 427,327 | 355,433 | 318,389 | | Goodwill | 1,938,325 | 1,933,368 | 2,072,920 | | Intangible Assets | 386,130 | 430,007 | 471,933 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 544,210 | 2,971,846 | 989,077 | | Deferred Long Term Asset Charges | 1,034,697 |
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|
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| | | Total Assets | 48,538,215 | 56,845,937 | 53,739,303 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,088,956 | 8,730,222 | 8,513,368 | | Short/Current Long Term Debt | 7,381,279 | 8,932,693 | 9,792,422 | | Other Current Liabilities | 26,424,630 | 25,884,755 | 24,071,012 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 7,814,979 | 10,469,202 | 7,166,131 | | Other Liabilities | 236,875 |
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|
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| | Deferred Long Term Liability Charges |
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|
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| | 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 | 45,946,719 | 54,016,872 | 49,542,933 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 5,635 | 4,609 | 4,263 | | Retained Earnings | (845,767) | (247,368) | 1,209,289 | | Treasury Stock |
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| | Capital Surplus | 4,064,282 | 3,463,220 | 3,184,290 | | Other Stockholder Equity | (632,654) | (391,396) | (201,472) | | | Total Stockholder Equity | 2,591,496 | 2,829,065 | 4,196,370 | | | Net Tangible Assets | $267,041 | $465,690 | $1,651,517 |
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0.34% Nasdaq 
Balance Sheet
