| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,284,172 | 1,190,645 | 1,475,858 | 1,705,715 | | Short Term Investments | 677,638 | 707,477 | 770,872 | 228,418 | | Net Receivables | 354,865 | 372,311 | 501,015 | 479,832 | | Inventory | 264,846 | 366,106 | 322,605 | 256,346 | | Other Current Assets | 113,414 | 114,674 | 105,481 | 89,815 | | | Total Current Assets | 2,694,935 | 2,751,213 | 3,175,831 | 2,760,126 | | Long Term Investments |
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| 40,905 | 105,513 | | Property Plant and Equipment | 228,495 | 234,691 | 252,999 | 252,890 | | Goodwill | 1,277,104 | 1,279,243 | 1,386,394 | 1,386,642 | | Intangible Assets | 53,686 | 61,958 | 34,253 | 38,371 | | Accumulated Amortization |
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| | Other Assets | 69,066 | 66,160 | 58,293 | 56,812 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 4,323,286 | 4,393,265 | 4,948,675 | 4,600,354 | | | Liabilities | | Current Liabilities | | Accounts Payable | 460,939 | 510,711 | 697,603 | 635,134 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 168,552 | 206,392 | 176,383 | 191,355 | | | Total Current Liabilities | 629,491 | 717,103 | 873,986 | 826,489 | | Long Term Debt |
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| | Other Liabilities | 30,569 | 32,603 | 32,408 | 32,845 | | Deferred Long Term Liability Charges | 34,420 | 36,492 | 38,235 | 37,250 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 694,480 | 786,198 | 944,629 | 896,584 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 49 | 49 | 51 | 51 | | Retained Earnings | (7,416,270) | (7,324,330) | (7,165,115) | (7,330,021) | | Treasury Stock |
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| | Capital Surplus | 11,045,659 | 10,930,315 | 11,174,887 | 11,039,306 | | Other Stockholder Equity | (632) | 1,033 | (5,777) | (5,566) | | | Total Stockholder Equity | 3,628,806 | 3,607,067 | 4,004,046 | 3,703,770 | | | Net Tangible Assets | $2,298,016 | $2,265,866 | $2,583,399 | $2,278,757 |
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