| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,275,015 | 1,587,608 | 143,190 | | Short Term Investments |
-
| 69,840 |
-
| | Net Receivables | 116,788 | 147,597 | 88,588 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 10,924,115 | 10,032,570 | 17,276,448 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets | 88,252 |
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 110,912 | 7,208,410 | 56,951 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 12,515,082 | 19,046,025 | 17,565,177 | | | Liabilities | | Current Liabilities | | Accounts Payable | 128,106 | 164,762 | 89,730 | | Short/Current Long Term Debt | 90,809 | 2,740,354 | 4,457,089 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 11,632,822 | 7,484,086 | 11,294,927 | | Other Liabilities |
-
| 7,012,284 |
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 11,851,737 | 17,401,486 | 15,841,746 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
| 805 | | Retained Earnings | (1,618,722) | (365,372) | 52,296 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 2,550,849 | 2,167,156 | 1,670,330 | | Other Stockholder Equity | (268,782) | (157,245) |
-
| | | Total Stockholder Equity | 663,345 | 1,644,539 | 1,723,431 | | | Net Tangible Assets | $575,093 | $1,644,539 | $1,723,431 |
|
0.05% Nasdaq 
0.42%
Balance Sheet
