| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,992,603 | 22,548,631 | 18,468,446 | | Short Term Investments | 921,169 | 2,085,167 | 3,166,207 | | Net Receivables | 2,847,553 | 2,749,972 | 2,052,882 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 119,617,789 | 95,946,484 | 69,387,945 | | Property Plant and Equipment | 1,779,739 | 1,756,993 | 1,376,485 | | Goodwill | 4,770,740 | 5,546,064 | 3,102,279 | | Intangible Assets | 605,824 | 636,424 | 277,024 | | Accumulated Amortization |
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| | Other Assets | 1,754,528 | 1,861,391 | 1,364,959 | | Deferred Long Term Asset Charges | 1,495,946 | 844,814 | 768,621 | | | Total Assets | 142,785,891 | 133,975,938 | 99,964,848 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,775,943 | 4,970,151 | 3,936,843 | | Short/Current Long Term Debt | 2,463,414 | 5,169,179 | 4,011,767 | | Other Current Liabilities | 112,887,684 | 98,497,068 | 73,785,046 | | | Total Current Liabilities |
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| | Long Term Debt | 9,098,771 | 10,267,278 | 6,818,680 | | Other Liabilities | 3,764,546 | 3,234,976 | 2,655,324 | | Deferred Long Term Liability Charges |
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| 505,261 | 271,353 | | Minority Interest | 1,296,997 | 1,140,986 | 1,041,248 | | Negative Goodwill |
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| | | Total Liabilities | 134,287,355 | 123,784,899 | 92,520,261 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 10,515 |
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| | Common Stock | 3,481,384 | 3,514,328 | 3,137,608 | | Retained Earnings | 3,007,963 | 2,643,355 | 1,220,771 | | Treasury Stock | (203,669) | (31,816) | (35,418) | | Capital Surplus | 4,581,200 | 3,665,929 | 3,185,971 | | Other Stockholder Equity | (2,378,857) | 399,244 | (64,345) | | | Total Stockholder Equity | 8,498,536 | 10,191,039 | 7,444,587 | | | Net Tangible Assets | $3,121,972 | $4,008,552 | $4,065,284 |
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0.11% Nasdaq 0.00%
Balance Sheet
