| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 506,905 | 340,169 | 277,236 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 55,961 | 57,888 | 52,758 | | Inventory |
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|
-
|
-
| | Other Current Assets |
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|
-
|
-
| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 12,780,531 | 14,909,192 | 14,740,464 | | Property Plant and Equipment | 355,526 | 346,926 | 300,238 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 504,734 | 138,561 | 126,509 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 14,203,657 | 15,792,736 | 15,497,205 | | | Liabilities | | Current Liabilities | | Accounts Payable | 36,062 |
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| 75,976 | | Short/Current Long Term Debt | 5,308,000 | 1,959,000 | 6,647,500 | | Other Current Liabilities | 7,841,005 | 8,236,744 | 7,400,918 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 248,660 | 4,698,685 | 499,351 | | Other Liabilities | 297,637 | 205,329 | 61,226 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 13,731,364 | 15,099,758 | 14,684,971 | | |
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 |
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|
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|
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| | Common Stock | 836 | 637 | 636 | | Retained Earnings | 434,175 | 681,165 | 743,193 | | Treasury Stock |
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| (41,679) |
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| | Capital Surplus | 119,024 | 64,350 | 63,223 | | Other Stockholder Equity | (81,742) | (11,495) | 5,182 | | | Total Stockholder Equity | 472,293 | 692,978 | 812,234 | | | Net Tangible Assets | $472,293 | $692,978 | $812,234 |
|
1.48% Nasdaq 
Balance Sheet
