| PERIOD ENDING | 3-Apr-09 | 31-Dec-08 | 26-Sep-08 | 27-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 975,945 | 392,854 | 286,519 | 284,100 | | Short Term Investments |
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| | Net Receivables | 1,707,133 | 1,894,585 | 2,100,795 | 2,094,317 | | Inventory | 1,133,800 | 1,142,309 | 1,274,851 | 1,297,456 | | Other Current Assets | 680,403 | 757,371 | 458,901 | 515,854 | | | Total Current Assets | 4,497,281 | 4,187,119 | 4,121,066 | 4,191,727 | | Long Term Investments |
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| | Property Plant and Equipment | 1,077,692 | 1,108,653 | 1,106,313 | 1,131,887 | | Goodwill | 9,123,050 | 9,210,581 | 9,266,686 | 9,463,471 | | Intangible Assets | 2,474,913 | 2,519,422 | 2,624,662 | 2,697,923 | | Accumulated Amortization |
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| | Other Assets | 500,178 | 464,353 | 501,921 | 509,606 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 17,673,114 | 17,490,128 | 17,620,648 | 17,994,614 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,474,755 | 1,936,543 | 2,695,238 | 2,780,874 | | Short/Current Long Term Debt |
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| 66,159 | 316,380 | 312,647 | | Other Current Liabilities |
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| 742,395 |
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| | | Total Current Liabilities | 2,474,755 | 2,745,097 | 3,011,618 | 3,093,521 | | Long Term Debt | 2,840,790 | 2,553,170 | 2,391,302 | 2,740,056 | | Other Liabilities | 2,354,613 | 2,383,299 | 2,045,491 | 2,086,756 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 7,670,158 | 7,681,566 | 7,448,411 | 7,920,333 | | |
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 | 3,548 | 3,544 | 3,542 | 3,536 | | Retained Earnings | 8,323,305 | 8,095,155 | 7,799,020 | 7,436,616 | | Treasury Stock |
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| | Capital Surplus | 1,854,088 | 1,812,963 | 1,854,912 | 1,804,008 | | Other Stockholder Equity | (177,985) | (103,100) | 514,763 | 830,121 | | | Total Stockholder Equity | 10,002,956 | 9,808,562 | 10,172,237 | 10,074,281 | | | Net Tangible Assets | ($1,595,007) | ($1,921,441) | ($1,719,111) | ($2,087,113) |
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