| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,676,306 | 2,594,789 | 2,082,326 | | Short Term Investments |
-
|
-
| 58,533 | | Net Receivables |
-
| 148,880 |
-
| | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 30,378,923 | 31,869,753 | 22,767,358 | | Property Plant and Equipment | 586,258 | 497,342 | 506,365 | | Goodwill | 1,509,698 | 1,081,872 | 1,532,390 | | Intangible Assets |
-
| 5,149 | 116,022 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 935,190 | 2,142,954 | 835,972 | | Deferred Long Term Asset Charges |
-
| 37,454 |
-
| | | Total Assets | 35,086,374 | 38,378,193 | 27,898,965 | | | Liabilities | | Current Liabilities | | Accounts Payable |
-
| 74,116 |
-
| | Short/Current Long Term Debt | 1,552,806 | 334,045 | 1,969,451 | | Other Current Liabilities | 22,609,741 | 21,739,233 | 17,845,431 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 6,107,366 | 8,749,272 | 3,688,907 | | Other Liabilities | 757,242 | 3,019,875 | 554,935 | | Deferred Long Term Liability Charges |
-
| 8,188 |
-
| | Minority Interest | 39,304 | 40,273 | 2,892 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 31,066,459 | 33,965,002 | 24,061,615 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 39,304 |
-
| 1,447,521 | | Retained Earnings | 1,028,408 | 2,268,864 |
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,426,085 |
-
|
-
| | Other Stockholder Equity | 1,526,118 | 2,144,327 | 2,389,830 | | | Total Stockholder Equity | 4,019,915 | 4,413,191 | 3,837,350 | | | Net Tangible Assets | $2,510,218 | $3,326,170 | $2,188,939 |
|
0.18% Nasdaq 
0.42%
Balance Sheet
