| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 191,695 | 188,928 | 187,753 | 185,724 | | Short Term Investments | 3,994,063 | 3,502,742 | 3,305,666 | 2,714,169 | | Net Receivables | 6,831,596 | 6,441,924 | 6,888,783 | 6,392,103 | | Inventory | 2,029,800 | 1,918,503 | 1,877,893 | 1,800,479 | | Other Current Assets | 887,300 | 841,580 | 817,766 | 804,823 | | | Total Current Assets | 13,934,454 | 12,893,677 | 13,077,861 | 11,897,298 | | Long Term Investments | 2,395,460 | 2,339,757 | 11,575,750 | 2,038,451 | | Property Plant and Equipment | 9,758,322 | 9,690,340 |
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| 8,826,709 | | Goodwill | 5,118,965 | 5,188,996 | 5,294,555 | 5,340,115 | | Intangible Assets | 1,079,342 | 1,107,224 | 1,139,375 | 1,173,130 | | Accumulated Amortization |
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| | Other Assets | 227,807 | 206,083 | 285,782 | 486,962 | | Deferred Long Term Asset Charges | 482,791 | 564,648 | 224,353 | 232,274 | | | Total Assets | 32,997,141 | 31,990,725 | 31,597,676 | 29,994,939 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,155,319 | 5,520,463 | 6,414,814 | 5,022,076 | | Short/Current Long Term Debt | 1,590,623 | 1,597,371 | 2,211,423 | 1,248,099 | | Other Current Liabilities | 956,595 | 1,006,816 |
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| 961,270 | | | Total Current Liabilities | 7,702,537 | 8,124,650 | 8,626,237 | 7,231,445 | | Long Term Debt | 4,575,463 | 3,693,517 | 3,527,758 | 4,118,479 | | Other Liabilities | 3,034,348 | 3,238,266 | 1,572,337 | 1,607,346 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 72,954 | 71,923 | 73,588 | 61,253 | | Negative Goodwill |
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| | | Total Liabilities | 15,385,302 | 15,128,356 | 13,799,920 | 13,018,523 | | |
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 | 4,719,066 | 4,667,999 | 4,594,484 | 4,505,098 | | Retained Earnings | 20,578,132 | 19,890,842 | 18,991,492 | 17,716,804 | | Treasury Stock | (4,716,754) | (4,795,687) | (4,663,045) | (4,197,928) | | Capital Surplus |
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| | Other Stockholder Equity | (2,968,605) | (2,900,785) | (1,125,175) | (1,047,558) | | | Total Stockholder Equity | 17,611,839 | 16,862,369 | 17,797,756 | 16,976,416 | | | Net Tangible Assets | $11,413,532 | $10,566,149 | $11,363,826 | $10,463,171 |
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0.45% Nasdaq 
0.20%
Balance Sheet
