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 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Income Statement [Abstract]        
Revenues $ 392,605 $ 326,740 $ 729,776 $ 604,068
Cost of revenues 125,839 97,068 231,549 181,622
Gross margin 266,766 229,672 498,227 422,446
Expenses        
Labor and related expenses 94,542 83,067 186,812 163,653
Rent 53,829 52,127 106,260 108,315
Depreciation and amortization 18,066 12,471 36,132 25,246
Other general and administrative 138,500 87,988 331,111 183,030
Total operating expenses 304,937 235,653 660,315 480,244
Net Operating Income (Loss) (38,171) (5,981) (162,088) (57,798)
Other Income (Expense)        
Interest income 2,257 225 3,495 368
Interest expense 146,637 128,953 292,846 241,056
Unrealized gain (loss) on trading securities (1,435,383) (445,369) 249,482 (140,548)
Gain (Loss) on sale of marketable securities 0 390,964 5,819,432 496,298
Net Other Income (Expense) (1,579,763) (183,133) 5,779,563 115,062
Net Income (Loss) (1,617,934) (189,114) 5,617,475 57,264
Other Comprehensive Income (Loss)        
Unrealized gain (loss) on available-for-sale securities (2,350,804) 2,952,060 5,157,126 2,529,540
Comprehensive Income $ (3,968,738) $ 2,762,946 $ 10,774,601 $ 2,586,804
Income (loss) Per Common Share:        
Basic $ (0.01)    $ 0.04   
Diluted $ (0.01)    $ 0.04   
Weighted average common shares:        
Basic 136,627,710 136,627,710 136,627,710 136,627,710
Diluted 137,095,000 139,259,289 137,095,000 139,259,289