Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements Of Operations And Comprehensive Income (Loss)

v2.4.0.8
Consolidated Statements Of Operations And Comprehensive Income (Loss) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Income Statement [Abstract]        
Revenues $ 326,740 $ 289,503 $ 604,068 $ 602,472
Cost of revenues 97,068 94,373 181,622 184,141
Gross Margin 229,672 195,130 422,446 418,331
Expenses:        
Labor and related expenses 83,067 66,028 163,653 188,489
Rent 52,127 53,061 108,315 105,587
Depreciation and Amortization 12,471 12,551 25,246 24,881
Other general and administrative 87,988 114,908 183,030 154,914
Total Operating Expenses 235,653 246,548 480,244 473,871
Net Operating Income (Loss) (5,981) (51,418) (57,798) (55,540)
Other Income (Expense):        
Interest income 225 469 368 923
Interest expense 32,242 34,097 65,595 69,177
Unrealized gain (loss) on trading securities 1,703,399 49,686 2,006,760 180,621
Gain (Loss) on sale of marketable securities 1,606,576 (8,783) 1,738,071 (78,609)
Net Other Income (Expense) 3,277,958 7,275 3,679,604 33,758
Net Income (Loss) 3,271,977 (44,143) 3,621,806 (21,782)
Other Comprehensive Income:        
Unrealized gain on available-for-sale securities (109,890) 76,940 9,480 147,720
Comprehensive Income $ 3,162,087 $ 32,797 $ 3,631,286 $ 125,938
Basic & diluted income (loss) per common share $ 0.02 $ 0.00 $ 0.03 $ 0.00
Weighted average common shares Basic 136,627,710 106,577,710 136,627,710 106,577,710
Weighted average common shares Diluted 139,259,289 117,477,275 139,259,289 117,447,275