| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,642,000 | 2,158,100 | 1,689,800 | 1,831,000 | | Short Term Investments | 16,500 | 167,700 | 17,800 | 25,000 | | Net Receivables | 4,231,600 | 4,846,000 | 5,232,500 | 5,224,900 | | Inventory |
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| | Other Current Assets | 379,200 | 315,800 | 301,500 | 343,200 | | | Total Current Assets | 6,269,300 | 7,487,600 | 7,241,600 | 7,424,100 | | Long Term Investments |
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| | Property Plant and Equipment | 529,500 | 561,500 | 571,800 | 598,600 | | Goodwill | 3,243,000 | 3,220,900 | 3,325,000 | 3,272,600 | | Intangible Assets |
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| 122,100 |
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| | Accumulated Amortization |
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| | Other Assets | 434,800 | 316,300 | 484,300 | 419,900 | | Deferred Long Term Asset Charges | 453,100 | 416,800 | 474,600 | 491,800 | | | Total Assets | 10,929,700 | 12,125,200 | 12,097,300 | 12,207,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,461,900 | 6,544,200 | 6,602,900 | 6,689,000 | | Short/Current Long Term Debt | 327,200 | 332,800 | 81,900 | 91,800 | | Other Current Liabilities |
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| | | Total Current Liabilities | 5,789,100 | 6,877,000 | 6,684,800 | 6,780,800 | | Long Term Debt | 1,781,900 | 1,786,900 | 2,043,100 | 2,045,800 | | Other Liabilities | 395,000 | 435,900 | 436,400 | 412,000 | | Deferred Long Term Liability Charges | 536,700 | 549,800 | 521,900 | 545,800 | | Minority Interest | 309,600 |
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| | Negative Goodwill |
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| | | Total Liabilities | 8,812,300 | 9,649,600 | 9,686,200 | 9,784,400 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 525,000 | 525,000 | 525,000 | 525,000 | | Common Stock | 46,600 | 46,400 | 46,400 | 46,300 | | Retained Earnings | (513,100) | (446,100) | (663,100) | (708,800) | | Treasury Stock | (14,000) | (14,000) | (14,000) | (14,000) | | Capital Surplus | 2,415,900 | 2,682,800 | 2,672,800 | 2,656,500 | | Other Stockholder Equity | (343,000) | (318,500) | (156,000) | (82,400) | | | Total Stockholder Equity | 2,117,400 | 2,475,600 | 2,411,100 | 2,422,600 | | | Net Tangible Assets | ($1,125,600) | ($867,400) | ($913,900) | ($850,000) |
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