| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 268,000 | 488,700 | 348,605 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 348,600 | 350,900 | 421,253 | | Inventory |
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|
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|
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| | Other Current Assets |
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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 | 2,112,600 | 2,626,800 | 3,076,111 | | Property Plant and Equipment |
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|
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|
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| | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 40,000 | 31,100 | 22,490 | | Deferred Long Term Asset Charges | 28,400 | 27,700 | 30,297 | | | Total Assets | 2,797,600 | 3,525,200 | 3,898,756 | | | Liabilities | | Current Liabilities | | Accounts Payable | 90,300 | 284,100 | 431,764 | | 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 |
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|
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|
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| | Long Term Debt | 352,500 | 427,400 | 427,298 | | Other Liabilities | 997,200 | 1,071,900 | 1,308,401 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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| 88,700 | 238,378 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,440,000 | 1,872,100 | 2,405,841 | | |
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 | 200 | 200 | 186 | | Retained Earnings | (214,600) | (43,600) | (376,046) | | Treasury Stock | (23,800) |
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|
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| | Capital Surplus | 1,599,000 | 1,694,300 | 1,819,220 | | Other Stockholder Equity | (3,200) | 2,200 | 49,555 | | | Total Stockholder Equity | 1,357,600 | 1,653,100 | 1,492,915 | | | Net Tangible Assets | $1,357,600 | $1,653,100 | $1,492,915 |
|
0.87% Nasdaq 
Balance Sheet
