| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 404,872 | 617,694 | 446,804 | 384,407 | | Short Term Investments |
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| | Net Receivables | 565,314 | 873,542 | 1,712,820 | 977,449 | | Inventory | 487,886 | 485,925 | 751,133 | 676,108 | | Other Current Assets | 375,561 | 409,689 | 304,781 | 339,940 | | | Total Current Assets | 1,833,633 | 2,386,850 | 3,215,538 | 2,377,904 | | Long Term Investments |
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| 116,300 |
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| | Property Plant and Equipment | 516,424 | 536,162 | 525,206 | 517,814 | | Goodwill | 812,233 | 815,803 | 827,431 | 847,100 | | Intangible Assets | 230,737 | 235,829 | 215,364 | 194,181 | | Accumulated Amortization |
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| | Other Assets | 179,115 | 175,944 | 153,041 | 187,912 | | Deferred Long Term Asset Charges | 533,807 | 524,451 | 470,910 | 508,229 | | | Total Assets | 4,105,949 | 4,675,039 | 5,523,790 | 4,633,140 | | | Liabilities | | Current Liabilities | | Accounts Payable | 620,967 | 1,109,974 | 1,272,823 | 904,604 | | Short/Current Long Term Debt | 150,000 | 150,000 | 678,312 | 256,987 | | Other Current Liabilities |
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| | | Total Current Liabilities | 770,967 | 1,259,974 | 1,951,135 | 1,161,591 | | Long Term Debt | 750,000 | 750,000 | 760,000 | 760,000 | | Other Liabilities | 538,939 | 547,930 | 391,447 | 382,290 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,059,906 | 2,557,904 | 3,102,582 | 2,303,881 | | |
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 | 441,369 | 441,369 | 441,369 | 441,369 | | Retained Earnings | 2,034,654 | 2,085,573 | 2,180,849 | 1,942,696 | | Treasury Stock | (1,620,062) | (1,621,264) | (1,612,900) | (1,586,075) | | Capital Surplus | 1,650,966 | 1,642,092 | 1,634,086 | 1,638,797 | | Other Stockholder Equity | (460,884) | (430,635) | (222,196) | (107,528) | | | Total Stockholder Equity | 2,046,043 | 2,117,135 | 2,421,208 | 2,329,259 | | | Net Tangible Assets | $1,003,073 | $1,065,503 | $1,378,413 | $1,287,978 |
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0.45% Nasdaq 
0.20%
Balance Sheet
