| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 28,773,000 | 25,203,100 | 20,451,600 | | Short Term Investments | 169,000 | 3,790,700 | 1,299,700 | | Net Receivables | 709,800 | 563,600 | 1,200 | | Inventory |
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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| | Long Term Investments | 46,097,100 | 34,080,200 | 35,173,800 | | Property Plant and Equipment | 506,600 | 491,900 | 487,200 | | Goodwill | 389,400 | 425,800 | 422,500 | | Intangible Assets | 73,200 | 103,100 | 125,700 | | Accumulated Amortization |
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|
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| | Other Assets | 5,335,500 | 2,952,800 | 2,750,500 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 82,053,600 | 67,611,200 | 60,712,200 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | Short/Current Long Term Debt | 3,312,600 | 3,506,000 | 4,772,100 | | Other Current Liabilities | 62,406,400 | 51,213,600 | 43,820,200 | | | Total Current Liabilities |
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| | Long Term Debt | 5,359,400 | 5,444,800 | 6,006,300 | | Other Liabilities | 4,585,800 | 2,937,700 | 2,169,700 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 75,664,200 | 63,102,100 | 56,768,300 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 1,501,300 |
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| | Common Stock | 379,800 | 379,800 | 379,800 | | Retained Earnings | 5,091,200 | 4,556,200 | 4,131,200 | | Treasury Stock | (266,500) | (405,700) | (449,400) | | Capital Surplus | 178,500 | 69,100 | 30,900 | | Other Stockholder Equity | (494,900) | (90,300) | (148,600) | | | Total Stockholder Equity | 6,389,400 | 4,509,100 | 3,943,900 | | | Net Tangible Assets | $5,926,800 | $3,980,200 | $3,395,700 |
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0.04% Nasdaq 
Balance Sheet
