| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,426,291 | 8,656,672 | 8,370,469 | 7,363,536 | | Short Term Investments | 7,358,642 | 7,189,099 | 6,042,140 | 5,370,133 | | Net Receivables | 2,978,008 | 2,928,297 | 2,652,893 | 2,736,303 | | Inventory |
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| | Other Current Assets | 1,317,861 | 1,404,114 | 897,349 | 846,865 | | | Total Current Assets | 22,080,802 | 20,178,182 | 17,962,851 | 16,316,837 | | Long Term Investments | 100,999 | 85,160 | 1,100,896 | 1,067,520 | | Property Plant and Equipment | 5,122,105 | 5,233,843 | 5,213,167 | 5,137,710 | | Goodwill | 4,830,315 | 4,839,854 | 4,821,646 | 4,853,805 | | Intangible Assets | 910,344 | 996,690 | 1,047,717 | 1,138,991 | | Accumulated Amortization |
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| | Other Assets | 416,168 | 433,846 | 456,378 | 444,844 | | Deferred Long Term Asset Charges | 52,296 |
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| 204,319 | 220,079 | | | Total Assets | 33,513,029 | 31,767,575 | 30,806,974 | 29,179,786 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,966,917 | 2,084,006 | 2,023,899 | 2,148,082 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 216,937 | 218,084 | 200,378 | 197,433 | | | Total Current Liabilities | 2,183,854 | 2,302,090 | 2,224,277 | 2,345,515 | | Long Term Debt |
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| 890,115 |
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| 711,827 | | Other Liabilities | 1,450,934 | 294,175 | 1,057,423 | 156,299 | | Deferred Long Term Liability Charges | 30,146 | 42,333 | 50,412 | 53,130 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,664,934 | 3,528,713 | 3,332,112 | 3,266,771 | | |
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 | 316 | 315 | 315 | 314 | | Retained Earnings | 14,984,458 | 13,561,630 | 13,179,188 | 11,889,249 | | Treasury Stock |
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| | Capital Surplus | 14,694,501 | 14,450,338 | 14,194,197 | 13,904,271 | | Other Stockholder Equity | 168,820 | 226,579 | 101,162 | 119,181 | | | Total Stockholder Equity | 29,848,095 | 28,238,862 | 27,474,862 | 25,913,015 | | | Net Tangible Assets | $24,107,436 | $22,402,318 | $21,605,499 | $19,920,219 |
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