| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,072,700 | 4,189,900 | 4,602,700 | | Short Term Investments |
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|
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|
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| | Net Receivables | 6,678,400 | 6,947,300 |
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| | 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 | 12,900,600 | 15,874,500 | 12,571,300 | | Property Plant and Equipment | 133,100 | 81,600 |
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| | Goodwill | 152,800 | 83,400 | 268,800 | | 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 | 125,700 | 80,200 | 8,521,600 | | Deferred Long Term Asset Charges | 321,900 | 787,900 | 811,600 | | | Total Assets | 27,385,200 | 28,044,800 | 26,776,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,489,900 | 1,436,100 | 1,349,900 | | Short/Current Long Term Debt | 29,400 |
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| 783,300 | | Other Current Liabilities |
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|
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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 | 1,946,400 | 3,092,500 | 2,168,800 | | Other Liabilities | 16,640,100 | 17,670,100 | 18,257,300 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 1,380,600 | 1,581,500 | 1,292,900 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 22,486,400 | 23,780,200 | 23,852,200 | | |
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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| 174,700 | 179,200 | | Preferred Stock | 102,500 | 136,600 | 136,600 | | Common Stock | 2,124,900 | 2,067,400 | 2,071,900 | | Retained Earnings | 2,827,900 | 1,658,200 | 643,000 | | Treasury Stock | (22,700) | (22,600) | (18,300) | | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | (133,800) | 250,300 | (88,600) | | | Total Stockholder Equity | 4,898,800 | 4,089,900 | 2,744,600 | | | Net Tangible Assets | $4,746,000 | $4,006,500 | $2,475,800 |
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0.29% Nasdaq 
4.40 (1.24%) 
Balance Sheet
