| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,098,866 | 1,552,949 | 973,931 | | Short Term Investments |
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|
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|
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| | Net Receivables | 1,264,885 | 1,408,220 | 1,758,682 | | 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 | 5,363,751 |
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| 2,732,613 | | Long Term Investments | 438,774 | 4,251,136 | 5,860,291 | | Property Plant and Equipment | 156,263 | 171,008 | 148,849 | | Goodwill | 434,337 | 438,839 | 421,316 | | Intangible Assets | 14,548 | 17,605 | 15,453 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 234,623 | 95,254 | 85,938 | | Deferred Long Term Asset Charges |
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|
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| 11,677 | | | Total Assets | 6,642,296 | 7,935,011 | 9,276,137 | | | Liabilities | | Current Liabilities | | Accounts Payable | 121,586 | 188,778 | 139,848 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 121,586 |
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| 139,848 | | Long Term Debt | 6,416,880 | 8,137,840 | 153,490 | | Other Liabilities | 130,900 | 85,451 | 8,313,736 | | Deferred Long Term Liability Charges | 12,454 | 11,459 |
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 7,424,032 | 8,423,528 | 8,607,074 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 742,212 |
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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 | 886 | 886 | 886 | | Retained Earnings | (649,254) | (387,479) | 723,106 | | Treasury Stock | (152,561) | (150,006) | (103,352) | | Capital Surplus | 62,324 | 73,077 | 71,900 | | Other Stockholder Equity | (43,131) | (24,995) | (23,477) | | | Total Stockholder Equity | (781,736) | (488,517) | 669,063 | | | Net Tangible Assets | ($1,230,621) | ($944,961) | $232,294 |
|
1.48% Nasdaq 
Balance Sheet
