| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,705,981 | 2,978,405 | 3,225,401 | | Short Term Investments | 772,357 | 1,089,495 | 1,202,537 | | Net Receivables | 1,178,932 | 524,419 | 732,282 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 24,497,631 | 29,705,376 | 30,186,559 | | Property Plant and Equipment | 459,469 | 503,287 | 515,227 | | Goodwill | 192,408 | 192,408 | 275,582 | | Intangible Assets | 45,082 | 56,907 | 64,530 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,170,120 | 1,965,164 | 1,716,141 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 31,021,980 | 37,015,461 | 37,918,259 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,115,428 | 586,358 | 799,489 | | Short/Current Long Term Debt | 6,390,270 | 8,273,591 | 4,961,799 | | Other Current Liabilities | 14,241,814 | 17,032,285 | 20,213,232 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 4,767,660 | 6,828,417 | 7,884,830 | | Other Liabilities | 932,176 | 1,863,937 | 1,301,249 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 295,165 | 295,277 | 295,270 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 27,742,513 | 34,879,865 | 35,455,869 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 782,680 |
-
|
-
| | Common Stock | 128,302 | 78,979 | 78,041 | | Retained Earnings | 1,387,854 | 1,742,892 | 2,144,276 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,132,462 | 361,826 | 312,521 | | Other Stockholder Equity | (151,831) | (48,101) | (72,448) | | | Total Stockholder Equity | 3,279,467 | 2,135,596 | 2,462,390 | | | Net Tangible Assets | $3,041,977 | $1,886,281 | $2,122,278 |
|
1.52% Nasdaq 0.00%
Balance Sheet
