| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,808,293 | 3,812,556 | 5,353,686 | | Short Term Investments | 1,296,187 | 1,918,511 |
-
| | Net Receivables | 1,959,010 |
-
| 2,223,337 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 76,758,995 | 96,860,330 | 85,440,159 | | Property Plant and Equipment | 2,909,875 | 3,018,443 | 3,435,832 | | Goodwill | 3,972,028 | 4,653,561 | 4,002,178 | | Intangible Assets | 713,558 | 784,938 | 661,595 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 58,958,515 | 82,694,747 | 66,550,804 | | Deferred Long Term Asset Charges | 9,047,943 | 7,044,054 | 5,573,360 | | | Total Assets | 161,424,404 | 200,787,140 | 173,240,951 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,973,702 |
-
| 72,563,510 | | Short/Current Long Term Debt | 1,150,530 |
-
| 1,845,773 | | Other Current Liabilities | 34,356,326 | 37,026,647 | 36,508,723 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 8,644,521 | 5,557,769 | 4,428,654 | | Other Liabilities | 102,372,603 | 140,044,153 | 41,748,281 | | Deferred Long Term Liability Charges | 193,119 | 555,573 | 193,931 | | Minority Interest | 36,005 | 99,901 | 67,790 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 149,726,806 | 183,284,042 | 157,356,662 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 1,223,359 | 1,524,003 | 1,072,625 | | Common Stock | 5,714,189 |
-
| 6,077,064 | | Retained Earnings | 9,174,780 | 5,150,009 | 9,738,577 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 96,559 | 13,162,493 | 61,783 | | Other Stockholder Equity | (4,511,288) | (2,333,407) | (1,065,760) | | | Total Stockholder Equity | 11,697,599 | 17,503,098 | 15,884,289 | | | Net Tangible Assets | $7,012,013 | $12,064,599 | $11,220,516 |
|
0.22% Nasdaq 
Balance Sheet
