| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,768,548 | 1,518,619 | 1,348,489 | 1,285,544 | | Short Term Investments |
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| | Net Receivables | 589,941 | 493,996 | 303,080 | 220,462 | | Inventory |
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| 3,943,590 | 4,677,090 | 5,018,224 | | Other Current Assets |
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| | | Total Current Assets | 2,358,489 | 5,956,205 | 6,328,659 | 6,524,230 | | Long Term Investments | 136,504 | 139,789 | 629,220 | 782,009 | | Property Plant and Equipment | 3,314,600 | 40,057 | 59,701 | 69,071 | | Goodwill | 9,933 | 9,933 | 48,034 | 51,622 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 98,588 | 172,801 | 218,977 | 301,239 | | | Total Assets | 5,918,114 | 6,318,785 | 7,284,591 | 7,728,171 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,715,524 | 1,681,362 | 1,843,015 | 1,868,760 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 1,715,524 | 1,681,362 | 1,843,015 | 1,868,760 | | Long Term Debt | 3,223,924 | 3,261,559 | 3,403,893 | 3,253,541 | | Other Liabilities |
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| 400,440 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 60,852 | 61,261 | 64,292 | 61,776 | | Negative Goodwill |
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| | | Total Liabilities | 5,000,300 | 5,004,182 | 5,311,200 | 5,584,517 | | |
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 | 31,940 | 31,940 | 31,940 | 31,766 | | Retained Earnings | 966,993 | 1,369,752 | 2,033,658 | 2,210,593 | | Treasury Stock | (168,460) | (175,117) | (177,186) | (178,895) | | Capital Surplus | 87,341 | 88,028 | 84,979 | 80,190 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 917,814 | 1,314,603 | 1,973,391 | 2,143,654 | | | Net Tangible Assets | $907,881 | $1,304,670 | $1,925,357 | $2,092,032 |
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