| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,099,254 | 2,789,432 | 1,190,387 | | Short Term Investments | 37,975 | 592,649 | 440,584 | | Net Receivables | 1,597,598 |
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|
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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 | 46,322,378 | 45,957,238 | 31,577,554 | | Property Plant and Equipment | 519,500 | 557,565 | 401,103 | | Goodwill | 3,054,985 | 3,059,333 | 570,876 | | Intangible Assets | 356,703 | 427,970 | 59,487 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,364,466 | 1,313,281 | 1,089,028 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 54,352,859 | 54,697,468 | 35,329,019 | | | Liabilities | | Current Liabilities | | Accounts Payable | 463,740 | 1,206,860 | 594,034 | | Short/Current Long Term Debt | 3,898,133 | 5,927,193 | 2,673,010 | | Other Current Liabilities | 37,943,286 | 37,742,921 | 25,047,770 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 4,658,974 | 3,871,354 | 3,555,958 | | Other Liabilities | 161,585 |
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|
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| | Deferred Long Term Liability Charges |
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|
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| 443,921 | | 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 | 47,125,718 | 48,748,328 | 32,314,693 | | |
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 | 1,877,667 |
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|
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| | Common Stock | 3,670 | 3,875 | 2,560,569 | | Retained Earnings | 365,599 | 766,231 | 1,015,769 | | Treasury Stock | (15,530) | (480,129) | (506,946) | | Capital Surplus | 5,322,428 | 5,703,316 |
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| | Other Stockholder Equity | (326,693) | (44,153) | (55,066) | | | Total Stockholder Equity | 7,227,141 | 5,949,140 | 3,014,326 | | | Net Tangible Assets | $3,815,453 | $2,461,837 | $2,383,963 |
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0.16% Nasdaq 0.00%
Balance Sheet
