| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,445,851 | 1,557,091 | 1,038,952 | | Short Term Investments | 1,247,002 | 3,372,294 | 226,176 | | Net Receivables | 1,209,514 | 1,273,759 | 946,176 | | 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 | 13,939,962 | 22,590,346 | 14,908,874 | | Property Plant and Equipment | 139,390 | 141,472 | 91,375 | | Goodwill | 358,837 | 344,063 | 257,321 | | 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 | 638,129 | 514,792 | 246,771 | | Deferred Long Term Asset Charges |
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|
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| 184,237 | | | Total Assets | 19,978,685 | 29,793,817 | 17,899,882 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,662,880 | 2,917,428 | 2,386,946 | | Short/Current Long Term Debt | 9,476,957 | 22,622,082 | 5,711,842 | | 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 | 5,023,849 | 1,764,067 | 8,063,097 | | Other Liabilities | 125,000 |
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 568,728 | 603,696 | 31,910 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 17,857,414 | 27,907,273 | 16,193,795 | | |
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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| 125,000 | 125,000 | | Preferred Stock |
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|
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|
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| | Common Stock | 17 | 16 | 14 | | Retained Earnings | 418,445 | 1,031,764 | 952,263 | | Treasury Stock | (115,190) | (394,406) | (254,437) | | Capital Surplus | 1,870,120 | 1,115,011 | 876,393 | | Other Stockholder Equity | (52,121) | 9,159 | 6,854 | | | Total Stockholder Equity | 2,121,271 | 1,761,544 | 1,581,087 | | | Net Tangible Assets | $1,762,434 | $1,417,481 | $1,323,766 |
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1.48% Nasdaq 
Balance Sheet
