| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,279,783 | 263,732 | 269,277 | | Short Term Investments | 5,192,148 | 5,464,708 | 2,960,646 | | Net Receivables | 708,492 | 661,489 | 487,674 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 17,120,280 | 38,906,890 | 35,164,418 | | Property Plant and Equipment | 105,364 | 104,036 | 105,950 | | Goodwill | 76,938 | 79,406 | 79,406 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 1,239,273 | 288,639 | 246,103 | | Deferred Long Term Asset Charges | 2,934,796 | 1,646,174 | 449,556 | | | Total Assets | 29,657,074 | 47,415,074 | 39,763,030 | | | Liabilities | | Current Liabilities | | Accounts Payable | 239 | 41,359 | 326,610 | | Short/Current Long Term Debt | 802,938 | 2,027,597 | 210,330 | | Other Current Liabilities |
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| | | Total Current Liabilities |
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| | Long Term Debt | 22,239,725 | 20,418,398 | 14,764,909 | | Other Liabilities | 2,122,763 | 18,118,460 | 13,636,256 | | Deferred Long Term Liability Charges | 3,469,391 | 3,153,455 | 3,620,671 | | Minority Interest | 27,598 |
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| | Negative Goodwill |
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| | | Total Liabilities | 28,662,654 | 43,759,269 | 32,558,776 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 273,200 | 160,245 | 158,330 | | Retained Earnings | 1,629,187 | 4,301,880 | 6,399,333 | | Treasury Stock | (2,182,519) | (1,965,002) | (1,207,804) | | Capital Surplus | 3,050,506 | 1,649,511 | 1,533,102 | | Other Stockholder Equity | (1,775,954) | (490,829) | 321,293 | | | Total Stockholder Equity | 994,420 | 3,655,805 | 7,204,254 | | | Net Tangible Assets | $917,482 | $3,576,399 | $7,124,848 |
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1.48% Nasdaq 
Balance Sheet
