| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,605,288 | 12,182,137 | 6,044,548 | | Short Term Investments |
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|
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|
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| | Net Receivables | 5,840,297 | 9,156,044 | 3,341,591 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 151,281,743 | 132,035,631 | 99,792,044 | | Property Plant and Equipment | 313,059 | 315,260 |
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| | Goodwill | 1,249,219 | 1,300,689 | 1,371,606 | | Intangible Assets | 2,200,298 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 278,533 | 575,230 | 5,585,943 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 168,768,437 | 155,564,991 | 116,135,732 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 40,785,218 | 35,947,407 | 3,528,263 | | Other Current Liabilities | 1,147,825 |
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 118,224,794 | 111,098,144 | 104,558,531 | | Other Liabilities | 3,604,260 | 3,284,545 | 3,679,781 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 7,270 | 11,360 | 9,115 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 163,769,367 | 150,341,456 | 111,775,690 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock | 1,714,770 | 1,565,000 | 565,000 | | Common Stock | 106,883 | 106,499 | 86,623 | | Retained Earnings | 426,175 | 557,204 | 1,834,718 | | Treasury Stock | (1,856,394) | (1,831,706) | (1,040,621) | | Capital Surplus | 4,684,112 | 4,590,174 | 2,565,211 | | Other Stockholder Equity | (76,476) | 236,364 | 349,111 | | | Total Stockholder Equity | 4,999,070 | 5,223,535 | 4,360,042 | | | Net Tangible Assets | $1,549,553 | $3,922,846 | $2,988,436 |
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1.48% Nasdaq 
Balance Sheet
