| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 909,353 | 115,635 | 110,147 | | Short Term Investments | 562,119 |
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|
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| | Net Receivables | 305,521 | 275,594 | 149,267 | | Inventory |
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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 | 55,774,281 | 53,474,934 | 30,420,102 | | Property Plant and Equipment |
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|
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|
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| | Goodwill | 27,917 | 22,966 | 22,966 | | Intangible Assets | 12,380 | 9,842 | 11,184 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 6,044 | 4,543 | 2,314 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 57,597,615 | 53,903,514 | 30,715,980 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,541,131 | 430,914 | 141,830 | | Short/Current Long Term Debt | 46,674,885 | 47,756,526 | 27,555,968 | | 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 |
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|
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| 358,351 | | Other Liabilities | 1,102,285 | 398,096 |
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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| 1,574 | 5,324 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 50,414,343 | 48,698,576 | 28,172,939 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 96,042 | 111,466 | 111,466 | | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock | 177,088 | 177,088 | 177,088 | | Common Stock | 5,415 | 4,018 | 2,053 | | Retained Earnings | (884,899) | (121,893) | (175,004) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 7,633,438 | 5,297,922 | 2,615,016 | | Other Stockholder Equity | 252,230 | (152,197) | (76,112) | | | Total Stockholder Equity | 7,183,272 | 5,204,938 | 2,543,041 | | | Net Tangible Assets | $7,142,975 | $5,172,130 | $2,508,891 |
|
1.48% Nasdaq 
Balance Sheet
