| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,174,909 | 2,019,184 | 1,748,897 | | Short Term Investments | 111,347 | 48,038 | 119,458 | | Net Receivables | 3,633,256 | 2,768,542 | 2,153,513 | | 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 | 56,131,766 | 56,224,121 | 49,548,947 | | Property Plant and Equipment | 388,855 | 370,765 | 335,008 | | Goodwill | 3,192,128 | 3,196,433 | 2,908,849 | | Intangible Assets | 183,496 | 248,556 | 250,233 | | Accumulated Amortization |
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|
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| | Other Assets |
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|
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| | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 65,815,757 | 64,875,639 | 57,064,905 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,364,879 | 984,353 | 888,352 | | Short/Current Long Term Debt | 3,009,735 | 5,821,897 | 3,094,214 | | Other Current Liabilities | 42,581,263 | 41,266,188 | 39,910,503 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 12,075,149 | 10,317,945 | 6,890,741 | | Other Liabilities |
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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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| | | Total Liabilities | 59,031,026 | 58,390,383 | 50,783,810 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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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 | 567,463 |
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|
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| | Common Stock | 60,198 | 60,198 | 60,198 | | Retained Earnings | 5,062,754 | 4,815,585 | 4,443,441 | | Treasury Stock | (1,071,327) | (1,129,233) | (1,063,479) | | Capital Surplus | 2,897,907 | 2,848,752 | 2,889,449 | | Other Stockholder Equity | (732,264) | (110,046) | (48,514) | | | Total Stockholder Equity | 6,784,731 | 6,485,256 | 6,281,095 | | | Net Tangible Assets | $3,409,107 | $3,040,267 | $3,122,013 |
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0.17% Nasdaq 
0.1325 (0.20%) 
Balance Sheet
