| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 493,600 | 550,200 | 741,500 | 787,300 | | Short Term Investments | 15,800 |
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| | Net Receivables | 2,291,100 | 2,428,500 | 2,791,800 | 3,072,000 | | Inventory | 1,559,500 | 1,615,100 | 1,795,100 | 1,800,500 | | Other Current Assets | 656,300 | 805,900 | 795,100 | 915,200 | | | Total Current Assets | 5,016,300 | 5,399,700 | 6,123,500 | 6,575,000 | | Long Term Investments |
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| | Property Plant and Equipment | 1,936,400 | 1,968,500 | 2,085,300 | 2,128,300 | | Goodwill | 6,543,300 | 6,620,100 | 9,386,300 | 10,174,300 | | Intangible Assets | 5,160,900 | 5,214,100 | 6,101,300 | 5,224,000 | | Accumulated Amortization |
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| | Other Assets | 1,699,700 | 1,722,100 | 2,078,700 | 1,782,100 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 20,356,600 | 20,924,500 | 25,775,100 | 25,883,700 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,876,300 | 3,161,000 | 3,504,200 | 3,451,100 | | Short/Current Long Term Debt | 1,752,800 | 2,350,400 | 2,730,600 | 4,768,800 | | Other Current Liabilities |
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| | | Total Current Liabilities | 4,629,100 | 5,511,400 | 6,234,800 | 8,219,900 | | Long Term Debt | 3,449,100 | 2,773,700 | 2,785,100 | 1,189,900 | | Other Liabilities | 3,653,100 | 3,692,500 | 3,144,100 | 3,137,700 | | Deferred Long Term Liability Charges | 2,126,600 | 2,184,800 | 2,804,900 | 2,440,200 | | Minority Interest | 98,800 | 100,700 | 103,400 | 103,500 | | Negative Goodwill |
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| | | Total Liabilities | 13,956,700 | 14,263,100 | 15,072,300 | 15,091,200 | | |
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 | 319,100 | 318,800 | 318,800 | 318,500 | | Retained Earnings | 4,401,700 | 4,547,400 | 7,898,700 | 7,728,300 | | Treasury Stock |
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| | Capital Surplus | 2,266,900 | 2,246,000 | 2,243,500 | 2,248,200 | | Other Stockholder Equity | (587,800) | (450,800) | 241,800 | 497,500 | | | Total Stockholder Equity | 6,399,900 | 6,661,400 | 10,702,800 | 10,792,500 | | | Net Tangible Assets | ($5,304,300) | ($5,172,800) | ($4,784,800) | ($4,605,800) |
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0.45% Nasdaq 
0.20%
Balance Sheet
