Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Operations And Comprehensive Income (Loss) (Unaudited)

v2.4.0.8
Condensed Consolidated Statements Of Operations And Comprehensive Income (Loss) (Unaudited) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Income Statement [Abstract]        
Revenues $ 361,575 $ 364,924 $ 1,091,351 $ 968,992
Cost of revenues 140,725 130,690 372,274 312,312
Gross margin 220,850 234,234 719,077 656,680
Expenses        
Labor and related expenses 86,660 85,140 273,472 248,793
Rent 95,100 55,006 201,360 163,321
Depreciation and amortization 17,997 28,953 54,129 54,199
Other general and administrative 340,663 61,667 671,775 244,697
Total operating expenses 540,420 230,766 1,200,736 711,010
Operating Income (Loss) (319,570) 3,468 (481,659) (54,330)
Other Income (Expense)        
Interest income 2,256 107 5,752 475
Interest expense - related party 147,072 147,167 439,918 388,223
Unrealized gain (loss) on trading securities 234,444 (857,101) 483,926 (997,649)
Gain on sale of marketable securities    467,819 5,819,432 964,117
Other Income (Expense) 89,628 (536,342) 5,869,192 (421,280)
Income (Loss) Before IncomeTaxes (229,942) (532,874) 5,387,533 (475,610)
Benefit from (provision for) Income Tax (159,000)    1,666,000   
Net Income (Loss) (70,942) (532,874) 3,721,533 (475,610)
Other Comprehensive Income (Loss)        
Unrealized gain (loss) on available-for-sale securities (2,343,916) 2,506,440 2,813,210 5,035,980
Comprehensive Income $ (2,414,858) $ 1,973,566 $ 6,534,743 $ 4,560,370
Income (loss) per common share:        
Basic       $ 0.03   
Diluted       $ 0.03   
Weighted average common shares        
Basic 136,627,710 136,627,710 136,627,710 136,627,710
Diluted 136,627,710 136,627,710 137,222,240 136,627,710