| PERIOD ENDING | 30-Apr-09 | 31-Jan-09 | 31-Oct-08 | 31-Jul-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,706,319 | 1,345,096 | 694,440 | 577,336 | | Short Term Investments |
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| | Net Receivables | 512,814 | 2,642,951 | 537,751 | 785,083 | | Inventory | 44,500 |
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| | Other Current Assets | 307,447 | 425,042 | 1,427,358 | 438,872 | | | Total Current Assets | 2,571,080 | 4,413,089 | 2,659,549 | 1,801,291 | | Long Term Investments | 750,692 | 781,755 | 811,732 | 868,603 | | Property Plant and Equipment | 368,289 | 383,704 | 377,687 | 380,804 | | Goodwill | 850,230 | 848,443 | 832,294 | 1,006,207 | | Intangible Assets | 385,998 | 394,106 | 136,542 | 142,533 | | Accumulated Amortization |
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| | Other Assets | 433,433 | 480,795 | 606,943 | 704,044 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 5,359,722 | 7,301,892 | 5,424,747 | 4,903,482 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,509,610 | 1,085,505 | 836,934 | 1,665,135 | | Short/Current Long Term Debt | 33,782 | 803,515 | 110,257 | 108,839 | | Other Current Liabilities | 854,888 | 2,115,708 | 1,493,888 | 777,080 | | | Total Current Liabilities | 2,398,280 | 4,004,728 | 2,441,079 | 2,551,054 | | Long Term Debt | 1,107,122 | 2,002,647 | 1,727,510 | 1,034,117 | | Other Liabilities | 335,861 | 454,512 | 423,496 | 481,589 | | Deferred Long Term Liability Charges | 112,600 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,953,863 | 6,461,887 | 4,592,085 | 4,066,760 | | |
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 | 4,442 | 4,442 | 4,442 | 4,359 | | Retained Earnings | 2,671,437 | 2,015,650 | 2,019,301 | 2,204,940 | | Treasury Stock | (2,094,858) | (1,998,802) | (2,017,757) | (2,060,212) | | Capital Surplus | 836,477 | 835,329 | 837,912 | 686,802 | | Other Stockholder Equity | (11,639) | (16,614) | (11,236) | 833 | | | Total Stockholder Equity | 1,405,859 | 840,005 | 832,662 | 836,722 | | | Net Tangible Assets | $169,631 | ($402,544) | ($136,174) | ($312,018) |
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