| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,622,245 | 9,888,632 | 7,534,699 | | Short Term Investments |
-
|
-
| 20,409,904 | | Net Receivables | 2,735,083 | 4,723,615 |
-
| | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 268,143,841 | 368,493,861 | 333,166,505 | | Property Plant and Equipment | 18,282,633 | 29,420,229 |
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| | Goodwill | 1,941,634 | 2,678,379 | 5,064,274 | | Intangible Assets | 434,370 | 421,430 | 899,227 | | Accumulated Amortization |
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|
-
|
-
| | Other Assets |
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| 15,756,700 | 33,669,093 | | Deferred Long Term Asset Charges | 11,923,457 | 7,511,845 | 10,408,698 | | | Total Assets | 312,083,262 | 438,894,691 | 411,152,399 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,498,625 | 5,856,084 |
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| | Short/Current Long Term Debt | 8,067,699 |
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|
-
| | Other Current Liabilities |
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|
-
|
-
| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 16,035,493 | 15,259,372 | 19,412,722 | | Other Liabilities | 271,403,063 | 398,249,636 | 371,668,697 | | Deferred Long Term Liability Charges | 4,675,269 | 6,940,618 | 5,728,408 | | Minority Interest | 79,635 |
-
| 229,215 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 304,759,784 | 426,305,709 | 397,039,042 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 180,988 | 245,668 | 239,010 | | Retained Earnings | 3,554,595 | 8,712,223 | 10,649,668 | | Treasury Stock |
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|
-
| (125,382) | | Capital Surplus | 2,664,136 | 3,651,064 | 4,290,429 | | Other Stockholder Equity | 923,760 | (19,973) | (940,368) | | | Total Stockholder Equity | 7,323,478 | 12,588,982 | 14,113,356 | | | Net Tangible Assets | $4,947,474 | $9,489,172 | $8,149,856 |
|
0.29% Nasdaq 
0.32%
Balance Sheet
