| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Jun-08 | 31-Mar-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,792,795 | 1,744,994 | 1,441,322 | 1,246,663 | | Short Term Investments | 216,528 | 125,592 | 230,701 | 260,492 | | Net Receivables | 91,762 | 237,849 | 522,397 | 602,664 | | Inventory |
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| 348,303 | 351,411 | | Other Current Assets | 223,036 | 78,351 | 284,106 | 349,091 | | | Total Current Assets | 2,324,121 | 2,186,786 | 2,826,829 | 2,810,321 | | Long Term Investments | 141,221 | 249,849 | 433,845 | 501,022 | | Property Plant and Equipment | 313,196 | 326,961 | 655,695 | 660,646 | | Goodwill | 1,894,740 | 1,910,295 | 6,415,138 | 6,794,102 | | Intangible Assets | 390,896 | 386,756 | 1,343,628 | 1,521,971 | | Accumulated Amortization |
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| | Other Assets | 309,526 | 18,019 | 353,164 | 280,461 | | Deferred Long Term Asset Charges |
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| 171,932 |
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| | | Total Assets | 5,373,700 | 5,250,598 | 12,028,299 | 12,568,523 | | | Liabilities | | Current Liabilities | | Accounts Payable | 253,579 | 155,015 | 1,328,427 | 1,439,476 | | Short/Current Long Term Debt |
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| 77,773 | 93,374 | | Other Current Liabilities | 59,518 | 130,989 | 190,073 | 199,472 | | | Total Current Liabilities | 313,097 | 286,004 | 1,596,273 | 1,732,322 | | Long Term Debt | 95,844 | 95,844 | 835,199 | 1,115,992 | | Other Liabilities | 430,018 | 418,443 | 441,022 | 177,352 | | Deferred Long Term Liability Charges |
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| 926,861 | 988,611 | | Minority Interest | 27,541 | 22,771 | 39,445 | 40,238 | | Negative Goodwill |
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| | | Total Liabilities | 866,500 | 823,062 | 3,838,800 | 4,054,515 | | |
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 | 238 | 226 | 451 | 450 | | Retained Earnings | 199,059 | 227,445 | 199,039 | 620,636 | | Treasury Stock | (6,950,919) | (6,914,329) | (6,914,329) | (6,914,329) | | Capital Surplus | 11,267,536 | 11,112,014 | 14,807,363 | 14,763,013 | | Other Stockholder Equity | (8,714) | 2,180 | 96,975 | 44,238 | | | Total Stockholder Equity | 4,507,200 | 4,427,536 | 8,189,499 | 8,514,008 | | | Net Tangible Assets | $2,221,564 | $2,130,485 | $430,733 | $197,935 |
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