| PERIOD ENDING | 3-Apr-09 | 2-Jan-09 | 3-Oct-08 | 4-Jul-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,792,502 | 1,449,033 | 2,262,157 | 2,045,243 | | Short Term Investments | 198,667 | 79,888 | 42,485 | 241,062 | | Net Receivables | 1,002,566 | 1,108,051 | 841,452 | 851,646 | | Inventory | 26,928 | 27,419 | 26,590 | 28,324 | | Other Current Assets | 279,476 | 278,737 | 258,495 | 233,381 | | | Total Current Assets | 3,300,139 | 2,943,128 | 3,431,179 | 3,399,656 | | Long Term Investments | 96,938 | 116,602 | 133,073 | 143,819 | | Property Plant and Equipment | 973,274 | 972,240 | 942,754 | 1,028,534 | | Goodwill | 4,560,623 | 4,955,678 | 11,323,506 | 11,312,011 | | Intangible Assets | 1,638,684 | 1,789,139 | 1,667,586 | 1,805,204 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 67,605 | 60,884 | 65,120 | 61,323 | | Deferred Long Term Asset Charges | 7,867 | 4,399 | 58,781 | 58,521 | | | Total Assets | 10,645,130 | 10,842,070 | 17,621,999 | 17,809,068 | | | Liabilities | | Current Liabilities | | Accounts Payable | 608,665 | 693,625 | 604,274 | 608,188 | | Short/Current Long Term Debt |
-
|
-
|
-
|
-
| | Other Current Liabilities | 2,905,702 | 2,777,216 | 2,566,143 | 2,824,891 | | | Total Current Liabilities | 3,514,367 | 3,470,841 | 3,170,417 | 3,433,079 | | Long Term Debt | 2,100,000 | 2,100,000 | 2,100,000 | 2,599,519 | | Other Liabilities | 612,131 | 600,442 | 587,573 | 104,302 | | Deferred Long Term Liability Charges | 470,644 | 480,094 | 570,717 | 606,200 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 6,697,142 | 6,651,377 | 6,428,707 | 6,743,100 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 8,169 | 8,202 | 8,357 | 8,376 | | Retained Earnings | (5,186,840) | (4,926,789) | 1,881,213 | 1,800,981 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 8,941,065 | 8,955,257 | 9,121,142 | 9,097,974 | | Other Stockholder Equity | 185,594 | 154,023 | 182,580 | 158,637 | | | Total Stockholder Equity | 3,947,988 | 4,190,693 | 11,193,292 | 11,065,968 | | | Net Tangible Assets | ($2,251,319) | ($2,554,124) | ($1,797,800) | ($2,051,247) |
|