| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 381,100 | 577,700 | 404,900 | | Short Term Investments |
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|
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|
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| | Net Receivables | 411,500 | 159,700 | 197,100 | | 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 | 21,575,300 | 15,590,900 | 16,186,500 | | Property Plant and Equipment |
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|
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|
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| | Goodwill | 30,100 | 484,500 | 471,100 | | Intangible Assets |
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| 208,200 | 237,500 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 182,700 | 11,067,800 | 9,703,300 | | Deferred Long Term Asset Charges | 3,188,100 | 2,118,100 | 1,772,800 | | | Total Assets | 25,768,800 | 30,206,900 | 28,973,200 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt |
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|
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|
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| | 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 | 8,633,400 | 945,600 | 1,029,400 | | Other Liabilities | 16,270,400 | 26,971,400 | 25,703,200 | | 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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| 4,500 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 24,903,800 | 27,917,000 | 26,737,100 | | |
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 | 1,300 | 1,300 | 1,300 | | Retained Earnings | (839,500) | (9,800) | (111,300) | | Treasury Stock | (179,500) | (179,500) | (179,500) | | Capital Surplus | 2,626,400 | 2,616,100 | 2,602,900 | | Other Stockholder Equity | (743,700) | (138,200) | (77,300) | | | Total Stockholder Equity | 865,000 | 2,289,900 | 2,236,100 | | | Net Tangible Assets | $834,900 | $1,597,200 | $1,527,500 |
|
1.27% Nasdaq 
Balance Sheet
