| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 14,204,870 | 12,717,015 | 9,265,764 | | Short Term Investments |
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|
-
|
-
| | Net Receivables | 4,902,435 | 4,579,145 |
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| | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
-
| | Long Term Investments | 274,777,775 | 167,103,106 | 149,434,683 | | Property Plant and Equipment | 4,305,076 |
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|
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| | Goodwill | 9,061,036 | 5,952,277 | 5,504,712 | | Intangible Assets | 1,526,948 | 5,013,409 | 4,984,703 | | Accumulated Amortization |
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|
-
|
-
| | Other Assets | 4,727,319 | 169,436,513 | 149,195,273 | | Deferred Long Term Asset Charges | 17,489,526 | 13,411,226 | 10,343,537 | | | Total Assets | 330,994,985 | 378,212,691 | 328,728,671 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
-
|
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| | Short/Current Long Term Debt |
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|
-
|
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| | Other Current Liabilities | 9,991,443 | 12,374,497 | 6,731,795 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 134,368,952 | 3,784,013 | 5,062,790 | | Other Liabilities | 166,028,979 | 329,139,794 | 288,887,088 | | Deferred Long Term Liability Charges |
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| 2,687,138 | 2,322,877 | | Minority Interest | 340,413 | 3,376,253 | 343,240 | | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 310,729,786 | 351,361,695 | 303,347,789 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
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| 650,377 |
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| | Common Stock | 23,254,449 | 14,271,600 | 22,494,233 | | Retained Earnings | (896,857) | 15,057,557 |
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| | Treasury Stock |
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|
-
|
-
| | Capital Surplus |
-
| 142,716 |
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| | Other Stockholder Equity | (2,092,393) | (3,271,255) | 2,886,648 | | | Total Stockholder Equity | 20,265,200 | 26,850,996 | 25,380,882 | | | Net Tangible Assets | $9,677,216 | $15,885,310 | $14,891,467 |
|
1.48% Nasdaq 
Balance Sheet
