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, 2014
Mar. 31, 2013
Income Statement [Abstract]    
Revenues $ 337,171 $ 277,328
Cost of revenues 105,710 84,554
Gross Margin 231,461 192,774
Operating Expenses:    
Labor and related expenses 92,270 80,586
Rent 52,431 56,188
Depreciation 18,066 12,775
Other general and administrative 192,611 95,042
Total Operating Expenses 355,378 244,591
Net Operating Income (Loss) (123,917) (51,817)
Other Income (Expense):    
Interest income 1,238 143
Interest expense 146,209 112,103
Unrealized gain (loss) on trading securities 1,684,865 304,821
Gain (Loss) on sale of marketable securities 5,819,432 105,335
Net Other Income (Expense) 7,359,326 298,196
Net loss before income taxes 7,235,409 246,379
Deferred Income tax (expense) benefit      
Net Income 7,235,409 246,379
Other Comprehensive Income (Loss):    
Unrealized gain (loss) on available-for-sale securities (net of income tax of $0) 1,701,712 (422,520)
Comprehensive Income (Loss) $ 8,937,121 $ (176,141)
Income Per Common Share:    
Income per Common Share – Basic $ 0.05 $ 0
Income per Common Share – Diluted $ 0.05 $ 0
Weighted Average Common Shares:    
Basic 136,627,710 136,627,710
Diluted 140,008,373 146,061,672