| PERIOD ENDING | 31-Dec-08 | 31-Dec-06 | 31-Dec-05 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 981,022 | 1,348,488 | 1,274,920 | | Short Term Investments | 101,069 | 192,061 | 209,869 | | Net Receivables | 1,478,270 | 1,737,387 | 1,652,379 | | 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 | 56,969,299 | 48,987,780 | 40,126,170 | | Property Plant and Equipment | 885,697 | 571,637 | 490,687 | | Goodwill | 605,144 | 3,212,102 | 2,089,219 | | Intangible Assets | 158,305 | 180,802 | 369,473 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,157,612 |
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|
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| | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 62,336,418 | 56,230,257 | 46,212,717 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,381,346 | 1,543,219 | 1,575,282 | | Short/Current Long Term Debt | 4,058,033 | 6,425,130 | 5,626,734 | | Other Current Liabilities | 41,023,141 | 34,084,382 | 27,674,221 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 9,613,717 | 8,026,155 | 6,668,670 | | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 56,076,237 | 50,078,886 | 41,544,907 | | |
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 | 1,715 |
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|
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| | Common Stock | 272,319 | 261,972 | 244,587 | | Retained Earnings | 2,538,989 | 4,383,642 | 4,021,158 | | Treasury Stock | (192,960) | (205,938) | (277,423) | | Capital Surplus | 3,838,867 | 1,770,540 | 767,328 | | Other Stockholder Equity | (198,749) | (58,845) | (87,840) | | | Total Stockholder Equity | 6,260,181 | 6,151,371 | 4,667,810 | | | Net Tangible Assets | $5,496,732 | $2,758,467 | $2,209,118 |
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1.48% Nasdaq 
Balance Sheet
