Also ex goodwill other intangibles offseting teh tax asset and liability and current liabilities I still see 22 million or ovwr 5 cents in hard assests
|
ASSETS
|
|
(Unaudited)
|
|
|
|
|
|
Current assets:
|
|
|
|
|
|
|
|
Cash and cash equivalents
|
|
$ |
7,492,534 |
|
|
$ |
6,424,015 |
|
|
Restricted cash and cash equivalents
|
|
|
51,777 |
|
|
|
51,122 |
|
|
Marketable securities and short term investments
|
|
|
172,455 |
|
|
|
298,243 |
|
|
Accounts receivable
|
|
|
1,227,115 |
|
|
|
538,500 |
|
|
Accounts receivable - affiliated company
|
|
|
31,237 |
|
|
|
7,501 |
|
|
Notes receivable
|
|
|
33,149 |
|
|
|
450,115 |
|
|
Inventory
|
|
|
957,113 |
|
|
|
388,141 |
|
|
Work-in-process
|
|
|
80,030 |
|
|
|
- |
|
|
Prepaid income taxes
|
|
|
- |
|
|
|
222,311 |
|
|
Deferred tax assets
|
|
|
870,385 |
|
|
|
1,390,832 |
|
|
Prepaid expenses and other current assets
|
|
|
291,841 |
|
|
|
79,840 |
|
|
Total current assets
|
|
|
11,207,636 |
|
|
|
9,850,620 |
|
| |
|
|
|
|
|
|
|
|
|
Marketable securities
|
|
|
11,498,675 |
|
|
|
12,527,675 |
|
|
Property and equipment, net
|
|
|
104,258 |
|
|
|
68,504 |
|
|
Goodwill
|
|
|
1,636,826 |
|
|
|
- |
|
|
Other intangible assets, net
|
|
|
5,900,352 |
|
|
|
63,299 |
|
|
Deferred tax assets
|
|
|
3,410,202 |
|
|
|
- |
|
|
Other assets
|
|
|
47,448 |
|
|
|
8,190 |
|
|
Investments in affiliated companies
|
|
|
3,730,034 |
|
|
|
2,913,614 |
|
|
Total assets
|
|
$ |
37,535,431 |
|
|
$ |
25,431,902 |
|
