| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 580,507 | 951,042 | 248,804 | | Short Term Investments |
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| 9,000 | 175,000 | | Net Receivables | 67,127 | 65,453 | 73,154 | | 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 | 12,679,403 | 10,589,064 | 11,140,507 | | Property Plant and Equipment | 256,343 | 227,553 | 209,397 | | Goodwill | 295,146 | 179,835 | 181,497 | | Intangible Assets | 25,954 | 24,712 | 29,858 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 813,649 | 702,300 | 336,810 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 14,718,129 | 12,748,959 | 12,395,027 | | | Liabilities | | Current Liabilities | | Accounts Payable | 297,740 | 130,438 | 100,437 | | Short/Current Long Term Debt | 640,304 | 605,154 | 362,615 | | Other Current Liabilities | 9,242,333 | 8,099,879 | 8,497,449 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 3,174,143 | 2,964,428 | 2,484,936 | | Other Liabilities |
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|
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|
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| | 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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| | | Total Liabilities | 13,354,520 | 11,799,899 | 11,445,437 | | |
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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| | Preferred Stock | 291,539 |
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|
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| | Common Stock | 48,228 | 43,185 | 41,212 | | Retained Earnings | 85,234 | 104,225 | 97,639 | | Treasury Stock | (47,546) | (65,260) | (39,410) | | Capital Surplus | 1,047,085 | 879,892 | 881,022 | | Other Stockholder Equity | (60,931) | (12,982) | (30,873) | | | Total Stockholder Equity | 1,363,609 | 949,060 | 949,590 | | | Net Tangible Assets | $1,042,509 | $744,513 | $738,235 |
|
1.48% Nasdaq 
Balance Sheet
