| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,251,083 | 17,961,719 | 17,798,424 | | Short Term Investments |
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|
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|
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| | Net Receivables | 434,370 | 2,480,647 |
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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 | 599,566,703 | 652,641,743 | 618,301,756 | | Property Plant and Equipment | 8,102,448 | 13,104,285 | 17,614,268 | | Goodwill | 3,266,462 | 4,709,633 | 4,656,781 | | Intangible Assets | 3,026,111 | 4,727,609 | 1,153,910 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 8,195,114 | 9,688,902 | 12,749,823 | | Deferred Long Term Asset Charges | 1,489,889 | 423,428 | 867,881 | | | Total Assets | 631,332,181 | 705,737,966 | 673,142,842 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,018,969 | 7,370,037 | 1,600,585 | | Short/Current Long Term Debt | 9,779,117 |
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|
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| | Other Current Liabilities | 344,542,284 | 390,763,756 | 344,284,398 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 148,557,436 | 119,482,481 | 117,312,867 | | Other Liabilities | 105,391,193 | 161,411,800 | 184,627,543 | | Deferred Long Term Liability Charges |
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| 1,893,440 | 2,774,086 | | Minority Interest | 443,057 | 567,233 | 689,603 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 617,732,056 | 681,488,747 | 651,289,081 | | |
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 | 2,190,673 | 2,860,134 | 2,799,554 | | Retained Earnings | 11,959,654 | 18,916,428 | 15,878,506 | | Treasury Stock |
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|
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| | Capital Surplus | 3,034,798 | 2,592,495 | 2,480,221 | | Other Stockholder Equity | (3,585,000) | (119,838) | 695,481 | | | Total Stockholder Equity | 13,600,125 | 24,249,219 | 21,853,761 | | | Net Tangible Assets | $7,307,551 | $14,811,977 | $16,043,070 |
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0.09% Nasdaq 
0.15%
Balance Sheet
