| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,004,983 | 2,019,084 | 1,778,497 | 2,040,405 | | Short Term Investments | 212,616 | 172,896 | 242,440 | 263,248 | | Net Receivables | 499,241 | 575,200 | 540,613 | 598,075 | | Inventory |
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| | Other Current Assets | 40,975 | 49,026 | 40,741 | 42,056 | | | Total Current Assets | 2,757,815 | 2,816,206 | 2,602,291 | 2,943,784 | | Long Term Investments | 89,983 | 115,615 | 110,744 | 45,177 | | Property Plant and Equipment | 435,228 | 436,433 | 427,211 | 422,429 | | Goodwill | 3,658,602 | 3,658,602 | 3,658,602 | 3,658,602 | | Intangible Assets | 23,502 | 28,861 | 35,420 | 41,979 | | Accumulated Amortization |
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| | Other Assets | 70,426 | 60,545 | 157,360 | 148,023 | | Deferred Long Term Asset Charges | 30,588 | 71,079 |
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| | | Total Assets | 7,066,144 | 7,187,341 | 6,991,628 | 7,259,994 | | | Liabilities | | Current Liabilities | | Accounts Payable | 523,917 | 596,861 | 549,410 | 560,981 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 473,059 | 459,749 | 433,335 | 467,090 | | | Total Current Liabilities | 996,976 | 1,056,610 | 982,745 | 1,028,071 | | Long Term Debt |
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| 82,508 | 79,271 | | Other Liabilities | 100,216 | 98,812 | 20,389 | 21,611 | | Deferred Long Term Liability Charges | 139,288 | 130,514 | 129,199 | 125,721 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,236,480 | 1,285,936 | 1,214,841 | 1,254,674 | | |
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 | 5 | 5 | 5 | 5 | | Retained Earnings | (3,030,090) | (2,905,852) | (2,995,858) | (2,703,786) | | Treasury Stock |
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| | Capital Surplus | 8,878,103 | 8,811,497 | 8,777,987 | 8,699,356 | | Other Stockholder Equity | (18,354) | (4,245) | (5,347) | 9,745 | | | Total Stockholder Equity | 5,829,664 | 5,901,405 | 5,776,787 | 6,005,320 | | | Net Tangible Assets | $2,147,560 | $2,213,942 | $2,082,765 | $2,304,739 |
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