| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11,232,566 | 4,659,371 | 5,264,337 | | Short Term Investments | 790,097 | 1,177,170 | 896,075 | | Net Receivables | 458,120 | 615,711 | 1,236,473 | | Inventory |
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|
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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 | 116,829,557 | 112,973,458 | 117,351,881 | | Property Plant and Equipment | 2,786,043 | 2,610,851 | 2,398,494 | | Goodwill | 5,548,295 | 11,491,673 | 11,175,647 | | Intangible Assets | 638,392 | 759,832 | 957,834 | | Accumulated Amortization |
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|
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| | Other Assets | 7,964,740 | 6,753,651 | 4,088,280 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 146,247,810 | 141,041,717 | 143,369,021 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | Short/Current Long Term Debt | 15,821,962 | 11,120,122 | 9,667,071 | | Other Current Liabilities | 90,903,890 | 94,774,968 | 101,227,969 | | | Total Current Liabilities |
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| | Long Term Debt | 19,231,277 | 11,324,790 | 8,642,649 | | Other Liabilities | 3,477,844 | 3,998,808 | 3,129,878 | | 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 | 129,434,973 | 121,218,688 | 122,667,567 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 3,307,382 |
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| | Common Stock | 7,357 | 7,347 | 7,303 | | Retained Earnings | (1,868,752) | 4,439,505 | 4,493,245 | | Treasury Stock | (1,425,646) | (1,370,761) | (7,548) | | Capital Surplus | 16,814,730 | 16,544,651 | 16,339,726 | | Other Stockholder Equity | (22,234) | 202,287 | (131,272) | | | Total Stockholder Equity | 16,812,837 | 19,823,029 | 20,701,454 | | | Net Tangible Assets | $10,626,150 | $7,571,524 | $8,567,973 |
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0.16% Nasdaq 0.00%
Balance Sheet
