| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,791,396 | 325,399 | 393,284 | | Short Term Investments | 647,414 | 358,664 |
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| | Net Receivables | 98,866 | 30,624 | 258,267 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 7,416,931 | 5,799,819 | 5,371,299 | | Property Plant and Equipment | 31,839 | 40,536 | 37,306 | | Goodwill | 4,092 | 4,092 | 21,296 | | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
-
|
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| | Other Assets | 30,354 | 64,296 |
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| | Deferred Long Term Asset Charges |
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| 69,026 |
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| | | Total Assets | 10,020,892 | 6,692,456 | 6,081,452 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| 70,571 |
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| | Short/Current Long Term Debt | 62,120 | 90,000 | 683,537 | | Other Current Liabilities | 7,473,472 | 4,611,203 | 4,057,625 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 1,000,640 | 887,754 | 352,465 | | Other Liabilities | 175,553 | 116,172 | 193,296 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 320,356 | 240,102 | 166,015 | | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 9,032,141 | 6,015,802 | 5,452,938 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock | 221,185 |
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|
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| | Common Stock | 33 | 33 | 34 | | Retained Earnings | 727,450 | 682,911 | 641,528 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 45,872 |
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| 4,873 | | Other Stockholder Equity | (5,789) | (6,290) | (17,921) | | | Total Stockholder Equity | 988,751 | 676,654 | 628,514 | | | Net Tangible Assets | $984,659 | $672,562 | $607,218 |
|
0.29% Nasdaq 
Balance Sheet
