Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME(LOSS)

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CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME(LOSS) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Income Statement [Abstract]    
Revenues $ 277,328 $ 312,969
Cost of revenues 84,554 89,768
Gross Margin 192,774 223,201
Operating Expenses:    
Labor and related expenses 80,586 122,461
Rent 56,188 52,526
Depreciation 12,775 12,330
Other general and administrative 95,042 40,006
Total Operating Expenses 244,591 227,323
Net Operating Income (Loss) (51,817) (4,122)
Other Income (Expense):    
Interest income 143 454
Interest expense 33,353 35,080
Unrealized gain (loss) on trading securities 303,361 130,935
Gain (Loss) on sale of marketable securities 131,495 (69,826)
Net Other Income 401,646 26,483
Net Income 349,829 22,361
Other Comprehensive Income:    
Unrealized gain on available-for-sale securities 119,370 70,780
Comprehensive Income $ 469,199 $ 93,141
Income Per Common Share: $ 0 $ 0
Income Per Common Share, Diluted $ 0 $ 0
Weighted Average Common Shares:    
Basic 136,627,710 106,577,710
Diluted 146,061,672 121,962,325