| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,808,735 | 2,603,450 | 2,045,449 | | Short Term Investments | 370,158 | 773,762 | 326,073 | | Net Receivables |
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|
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|
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| | Inventory |
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|
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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| | Long Term Investments | 47,130,651 | 45,501,866 | 41,028,820 | | Property Plant and Equipment | 878,888 | 670,913 | 618,722 | | Goodwill | 1,651,377 | 2,009,513 | 1,900,517 | | Intangible Assets | 125,935 | 149,493 | 162,134 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 647,750 | 1,238,417 | 888,511 | | Deferred Long Term Asset Charges | 479,297 |
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|
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| | | Total Assets | 55,092,791 | 52,947,414 | 46,970,226 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | Short/Current Long Term Debt | 3,956,547 | 7,465,681 | 3,495,881 | | Other Current Liabilities | 41,316,496 | 36,922,753 | 34,981,746 | | | Total Current Liabilities |
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| | Long Term Debt | 2,621,621 | 2,590,866 | 2,715,286 | | Other Liabilities | 669,111 | 644,375 | 747,499 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest | 27,320 | 30,939 | 42,791 | | Negative Goodwill |
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| | | Total Liabilities | 48,591,095 | 47,654,614 | 41,983,203 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock | 1,581,834 | 240,000 | 240,000 | | Common Stock | 2,599,916 | 2,212,237 | 2,230,303 | | Retained Earnings | 2,433,363 | 2,910,692 | 2,602,189 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (113,417) | (70,129) | (85,469) | | | Total Stockholder Equity | 6,501,696 | 5,292,800 | 4,987,023 | | | Net Tangible Assets | $4,724,384 | $3,133,794 | $2,924,372 |
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1.48% Nasdaq 
Balance Sheet
