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 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Income Statement [Abstract]        
Revenues $ 364,924 $ 269,570 $ 968,992 $ 872,042
Cost of revenues 130,690 87,862 312,312 272,003
Gross Margin 234,234 181,708 656,680 600,039
Expenses:        
Labor and related expenses 85,140 66,742 248,793 255,231
Rent 55,006 78,570 163,321 184,157
Depreciation and Amortization 28,953 12,814 54,199 37,695
Other general and administrative 61,667 51,878 244,697 206,792
Total Operating Expenses 230,766 210,004 711,010 683,875
Net Operating Income (Loss) 3,468 (28,296) (54,330) (83,836)
Other Income (Expense):        
Interest income 107 278 475 1,201
Interest expense 30,832 35,580 96,427 104,757
Unrealized gain (loss) on trading securities (983,758) (79,678) 1,023,002 100,943
Gain (Loss) on sale of marketable securities 1,943,004 (1,378) 3,681,075 (79,987)
Net Other Income (Expense) 928,521 (116,358) 4,608,125 (82,600)
Net Income (Loss) 931,989 (144,654) 4,553,795 (166,436)
Other Comprehensive Income (Loss):        
Unrealized gain (loss) on available-for-sale securities 154,099 (157,250) 163,579 (9,530)
Comprehensive Income (Loss) $ 1,086,088 $ (301,904) $ 4,717,374 $ (175,966)
Basic & diluted income (loss) per common share $ 0.01 $ 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 140,199,139 138,223,280 140,199,139 138,223,280