| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 345,100 | 296,200 | 373,700 | | Short Term Investments | 1,138,800 | 3,516,000 | 224,600 | | Net Receivables | 117,900 |
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| 118,000 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
-
|
-
| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 16,403,400 | 8,938,500 | 9,357,100 | | Property Plant and Equipment | 335,900 | 156,800 | 163,900 | | Goodwill | 1,261,700 | 101,500 | 101,500 | | Intangible Assets | 274,100 | 2,500 | 3,500 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 290,800 | 543,300 | 341,600 | | Deferred Long Term Asset Charges |
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|
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| 3,000 | | | Total Assets | 20,167,700 | 13,554,800 | 10,686,900 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 171,800 |
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| 4,100 | | Other Current Liabilities | 14,269,400 | 8,880,600 | 9,082,600 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 196,600 | 65,400 | 65,300 | | Other Liabilities | 354,400 | 163,400 | 195,400 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 14,992,200 | 9,109,400 | 9,347,400 | | |
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 | 3,500 | 3,000 | 142,200 | | Retained Earnings | 1,022,600 | 1,079,600 | 1,062,400 | | Treasury Stock | (57,900) | (51,800) |
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| | Capital Surplus | 4,485,100 | 3,642,800 | 182,900 | | Other Stockholder Equity | (277,800) | (228,200) | (48,000) | | | Total Stockholder Equity | 5,175,500 | 4,445,400 | 1,339,500 | | | Net Tangible Assets | $3,639,700 | $4,341,400 | $1,234,500 |
|
1.48% Nasdaq 
Balance Sheet
