| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 16,043,057 | 14,813,651 | 7,035,328 | | Short Term Investments | 990,614 | 1,347,329 | 1,050,046 | | Net Receivables |
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| 22,418 | 15,878 | | Inventory |
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|
-
|
-
| | Other Current Assets |
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|
-
|
-
| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 159,653,589 | 146,152,292 | 157,301,649 | | Property Plant and Equipment | 2,048,373 | 1,779,444 | 1,977,412 | | Goodwill | 7,043,503 | 6,921,493 | 6,889,860 | | Intangible Assets | 1,035,427 | 1,362,995 | 1,181,984 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 2,323,398 | 7,174,311 | 6,709,452 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 189,137,961 | 179,573,933 | 182,161,609 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 9,479,750 | 12,200,820 | 13,880,653 | | Other Current Liabilities | 113,328,384 | 120,025,453 | 124,037,507 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 35,710,660 | 22,956,508 | 18,992,905 | | Other Liabilities | 8,231,058 | 6,338,634 | 7,436,938 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 166,749,852 | 161,521,415 | 164,348,003 | | |
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 | 5,221,703 | 500,000 | 500,000 | | Common Stock | 372,799 | 370,578 | 370,578 | | Retained Earnings | 10,388,984 | 10,646,640 | 10,541,152 | | Treasury Stock | (1,481,146) | (1,779,142) | (1,151,269) | | Capital Surplus | 6,904,644 | 6,707,293 | 6,627,196 | | Other Stockholder Equity | 981,125 | 1,607,149 | 925,949 | | | Total Stockholder Equity | 22,388,109 | 18,052,518 | 17,813,606 | | | Net Tangible Assets | $14,309,179 | $9,768,030 | $9,741,762 |
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1.48% Nasdaq 
Balance Sheet
