Quarterly report pursuant to Section 13 or 15(d)

Statements of Operations

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Statements of Operations (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Income Statement [Abstract]        
Revenues $ 269,570 $ 400,967 $ 872,042 $ 735,940
Cost of Revenues 87,862 124,227 272,003 209,162
Gross Margin 181,708 276,740 600,039 526,778
Expenses        
Labor and Related Expenses 66,742 96,496 255,231 229,535
Rent 78,570 71,887 184,157 127,731
Depreciation and Amortization 12,814 12,226 37,695 15,811
Other General and Administrative 51,878 77,233 206,792 137,091
Total Operating Expenses 210,004 257,842 683,875 510,168
Net Operating Income (Loss) (28,296) 18,898 (83,836) 16,610
Other Income (Expense)        
Interest income 278 580 1,201 2,497
Dividend income 0 16 0 27
Interest expense (35,580) (35,955) (104,757) (110,090)
Unrealized gain (loss) on Trading securities (79,678) (80,443) 100,943 (156,096)
Gain (Loss) on sale of Marketable Securities (1,378) (102,775) (79,987) 59,302
Net Other Income (Expense) (116,358) (218,577) (82,600) (204,360)
Net Income (Loss) Before Income Taxes (144,654) (199,679) (166,436) (187,750)
Income Tax (Expense) Benefit 0 0 0 0
Net Income (Loss) (144,654) (199,679) (166,436) (187,750)
Other Comprehensive Income (Loss)        
Unrealized gain (loss) on available-for-sale securities (157,250) (8,680) (9,530) 145,840
Comprehensive Income (Loss) $ (301,904) $ (208,359) $ (175,966) $ (41,910)
Basic & Diluted Income (Loss) Per Common Share: $ 0 $ 0 $ 0 $ 0
Weighted Average Common Shares 106,577,710 106,577,710 106,577,710 106,577,710