| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,353,826 | 3,880,030 | 2,223,748 | | Short Term Investments | 1,466,323 | 1,803,198 | 2,338,487 | | Net Receivables | 8,934,103 | 10,125,370 | 10,904,177 | | 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 | 28,373,833 | 38,229,890 | 40,230,784 | | Property Plant and Equipment |
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|
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|
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| | Goodwill | 853,550 | 1,804,816 | 1,779,641 | | Intangible Assets |
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| 36,775 | 38,455 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 655,521 | 754,912 | 577,219 | | Deferred Long Term Asset Charges | 1,044,849 | 1,127,273 | 1,216,359 | | | Total Assets | 45,682,005 | 57,762,264 | 59,308,870 | | | Liabilities | | Current Liabilities | | Accounts Payable | 786,463 | 1,034,983 | 1,007,580 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 2,710,987 | 7,920,085 | 7,857,827 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 3,189,734 | 2,868,731 | 3,368,376 | | Other Liabilities | 32,377,990 | 35,987,904 | 36,381,800 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 1,598 | 2,419 | 562,121 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 39,066,772 | 47,814,122 | 49,177,704 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock | 500,000 |
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|
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| | Preferred Stock | 10 | 10 | 207 | | Common Stock | 3,308 | 1,779 | 1,810 | | Retained Earnings | (315,529) | 2,578,393 | 3,266,175 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 9,792,371 | 7,358,801 | 6,451,569 | | Other Stockholder Equity | (3,364,927) | 9,159 | 411,405 | | | Total Stockholder Equity | 6,115,233 | 9,948,142 | 10,131,166 | | | Net Tangible Assets | $5,261,683 | $8,106,551 | $8,313,070 |
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1.48% Nasdaq 
Balance Sheet
