| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 39,390,417 | 3,470,961 | 6,437,307 | | Short Term Investments |
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|
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|
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| | Net Receivables | 1,185,336 | 1,017,556 | 918,425 | | 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 | 101,295,030 | 115,328,383 | 83,473,969 | | Property Plant and Equipment | 2,662,752 | 2,299,304 | 1,867,233 | | Goodwill |
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|
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|
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| | 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 | 194,818 | 293,942 | 269,220 | | Deferred Long Term Asset Charges | 8,547,916 | 5,600,672 | 5,029,286 | | | Total Assets | 153,276,268 | 128,010,818 | 97,995,439 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,096,134 | 11,942,370 | 4,886,984 | | Short/Current Long Term Debt | 1,670,913 | 13,710 | 1,054,701 | | Other Current Liabilities | 1,397,464 | 82,534 | 1,005,601 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 7,808,694 | 7,033,504 |
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| | Other Liabilities | 93,895,188 | 70,623,363 | 65,331,489 | | Deferred Long Term Liability Charges | 12,771,115 | 10,021,187 | 7,742,383 | | Minority Interest | 135,551 | 120,100 | 69,228 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 126,775,059 | 99,836,768 | 80,090,386 | | |
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 |
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|
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|
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| | Common Stock | 4,146,476 | 3,875,132 |
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| | Retained Earnings | 11,327,881 | 8,556,411 | 4,362,902 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 8,961,316 |
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| 3,623,573 | | Other Stockholder Equity | 2,065,536 | 15,742,508 | 9,918,578 | | | Total Stockholder Equity | 26,501,208 | 28,174,050 | 17,905,053 | | | Net Tangible Assets | $26,501,208 | $28,174,050 | $17,905,053 |
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0.51% Nasdaq 0.00%
Balance Sheet
