| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 16,957,639 | 7,519,558 | 12,063,672 | | Short Term Investments | 1,125,979 |
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| 1,868,689 | | Net Receivables | 3,680,299 | 3,380,016 | 1,529,156 | | 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 | 181,314,130 | 224,093,431 | 187,702,754 | | Property Plant and Equipment | 1,419,920 | 1,825,537 | 1,733,311 | | Goodwill | 462,762 | 433,903 | 424,148 | | Intangible Assets | 166,789 | 201,817 | 199,239 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,534,010 | 1,941,646 | 1,982,520 | | Deferred Long Term Asset Charges |
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| 55,136 |
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| | | Total Assets | 206,661,529 | 239,451,045 | 207,503,489 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,969,282 | 7,407,225 | 3,976,771 | | Short/Current Long Term Debt | 14,974,398 | 15,500,247 | 180,405 | | Other Current Liabilities | 131,366,323 | 153,615,021 | 139,957,003 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 41,563,258 | 42,820,561 | 42,757,841 | | Other Liabilities | 2,159,423 | 1,304,092 | 4,728,580 | | Deferred Long Term Liability Charges | 153,015 | 119,309 |
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| | Minority Interest | 65 | 22,454 | 18,830 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 194,185,763 | 220,788,910 | 191,619,430 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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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 | 1,425,406 | 1,850,086 | 1,808,490 | | Retained Earnings | 8,026,217 | 11,015,248 | 7,812,907 | | Treasury Stock | (2,290,442) | (2,152) | (4,152) | | Capital Surplus | 5,002,658 | 5,945,237 | 5,810,376 | | Other Stockholder Equity | 311,927 | (146,285) | 456,438 | | | Total Stockholder Equity | 12,475,766 | 18,662,135 | 15,884,059 | | | Net Tangible Assets | $11,846,215 | $18,026,415 | $15,260,672 |
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0.22% Nasdaq 
Balance Sheet
