| PERIOD ENDING | 3-Apr-09 | 9-Feb-09 | 3-Oct-08 | 4-Jul-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,297,300 | 1,673,100 | 741,600 | 615,600 | | Short Term Investments |
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| | Net Receivables | 3,786,400 | 4,061,300 | 4,243,600 | 4,441,200 | | Inventory |
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| 10,500 | 10,500 |
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| | Other Current Assets | 1,623,500 | 1,677,000 | 1,818,000 | 1,953,400 | | | Total Current Assets | 7,707,200 | 7,421,900 | 6,813,700 | 7,010,200 | | Long Term Investments |
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| | Property Plant and Equipment | 2,353,000 | 2,419,200 | 2,576,800 | 2,759,500 | | Goodwill | 3,783,600 | 3,852,400 | 3,867,600 | 4,022,500 | | Intangible Assets | 1,159,800 | 1,208,300 | 1,308,800 | 1,396,300 | | Accumulated Amortization |
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| | Other Assets | 615,100 | 551,400 | 611,000 | 613,100 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 15,618,700 | 15,453,200 | 15,177,900 | 15,801,600 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,039,000 | 2,914,200 | 3,042,800 | 3,464,200 | | Short/Current Long Term Debt | 61,900 | 257,600 | 1,108,200 | 1,142,300 | | Other Current Liabilities | 915,300 | 830,600 | 928,000 | 1,031,300 | | | Total Current Liabilities | 4,016,200 | 4,002,400 | 5,079,000 | 5,637,800 | | Long Term Debt | 4,172,600 | 4,158,000 | 2,665,100 | 2,665,600 | | Other Liabilities | 1,920,000 | 1,617,600 | 1,694,900 | 1,894,600 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 10,108,800 | 9,778,000 | 9,439,000 | 10,198,000 | | |
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 | 159,700 | 159,700 | 159,600 | 159,500 | | Retained Earnings | 4,892,400 | 4,510,100 | 4,349,600 | 3,897,700 | | Treasury Stock | (374,600) | (374,400) | (374,000) | (373,700) | | Capital Surplus | 1,836,300 | 1,829,700 | 1,817,200 | 1,793,500 | | Other Stockholder Equity | (1,003,900) | (449,900) | (213,500) | 126,600 | | | Total Stockholder Equity | 5,509,900 | 5,675,200 | 5,738,900 | 5,603,600 | | | Net Tangible Assets | $566,500 | $614,500 | $562,500 | $184,800 |
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