| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,765,813 | 711,336 | 924,630 | | Short Term Investments | 388,197 | 76,086 | 101,091 | | Net Receivables | 313,008 | 297,445 | 246,600 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 31,782,434 | 30,009,422 | 27,929,592 | | Property Plant and Equipment | 851,140 | 648,924 | 752,738 | | Goodwill | 39,521 | 519,138 | 669,515 | | Intangible Assets | 21,266 | 28,007 | 447,485 | | Accumulated Amortization |
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| | Other Assets | 461,620 | 610,922 | 783,122 | | Deferred Long Term Asset Charges | 163,270 | 117,172 |
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| | | Total Assets | 35,786,269 | 33,018,452 | 31,854,773 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | Short/Current Long Term Debt | 725,869 | 2,319,412 | 1,572,809 | | Other Current Liabilities | 28,617,179 | 24,959,816 | 24,294,447 | | | Total Current Liabilities |
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| | Long Term Debt | 2,107,173 | 1,890,235 | 1,350,139 | | Other Liabilities | 516,541 | 407,399 | 692,019 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 32,349 |
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| 236,709 | | Negative Goodwill |
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| | | Total Liabilities | 31,999,111 | 29,576,862 | 28,146,123 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 919,635 |
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| | Common Stock | 336,011 | 335,529 | 331,214 | | Retained Earnings | 1,350,501 | 2,087,357 | 2,460,454 | | Treasury Stock | (114,117) | (113,944) | (113,944) | | Capital Surplus | 1,165,875 | 1,101,209 | 1,033,055 | | Other Stockholder Equity | 129,253 | 31,439 | (2,129) | | | Total Stockholder Equity | 3,787,158 | 3,441,590 | 3,708,650 | | | Net Tangible Assets | $3,726,371 | $2,894,445 | $2,591,650 |
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