| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,057,159 | 3,188,928 | 3,342,717 | 3,696,028 | | Short Term Investments | 743,148 | 804,954 | 301,136 | 355,336 | | Net Receivables | 1,976,808 | 2,034,067 | 1,992,291 | 2,163,792 | | Inventory |
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| | Other Current Assets | 383,919 | 258,641 | 372,202 | 305,231 | | | Total Current Assets | 6,161,034 | 6,286,590 | 6,008,346 | 6,520,387 | | Long Term Investments | 89,361 | 106,178 | 133,629 | 130,353 | | Property Plant and Equipment | 1,197,420 | 1,198,714 | 1,215,469 | 1,124,527 | | Goodwill | 6,783,093 | 7,025,398 | 6,172,133 | 6,522,767 | | Intangible Assets | 657,487 | 736,134 | 467,610 | 554,633 | | Accumulated Amortization |
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| | Other Assets | 239,392 | 239,425 | 242,970 | 168,958 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 15,127,787 | 15,592,439 | 14,240,157 | 15,021,625 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,559,310 | 2,038,215 | 2,673,956 | 2,819,751 | | Short/Current Long Term Debt | 407,411 | 1,000,000 |
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| | Other Current Liabilities | 193,203 | 666,872 | 180,777 | 186,483 | | | Total Current Liabilities | 3,159,924 | 3,705,087 | 2,854,733 | 3,006,234 | | Long Term Debt |
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| | Other Liabilities | 47,839 | 49,529 | 51,803 | 52,531 | | Deferred Long Term Liability Charges | 804,317 | 753,965 | 639,926 | 590,814 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,012,080 | 4,508,581 | 3,546,462 | 3,649,579 | | |
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 | 1,475 | 1,470 | 1,465 | 1,464 | | Retained Earnings | 6,327,133 | 5,970,020 | 5,602,828 | 5,110,609 | | Treasury Stock | (5,377,090) | (5,376,970) | (5,377,070) | (4,752,548) | | Capital Surplus | 9,645,550 | 9,585,853 | 9,385,363 | 9,282,937 | | Other Stockholder Equity | 518,639 | 903,485 | 1,081,109 | 1,729,584 | | | Total Stockholder Equity | 11,115,707 | 11,083,858 | 10,693,695 | 11,372,046 | | | Net Tangible Assets | $3,675,127 | $3,322,326 | $4,053,952 | $4,294,646 |
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