| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 194,522 | 216,911 | 127,820 | | Short Term Investments | 81,449 | 200,783 | 50 | | Net Receivables | 1,673,234 | 1,091,682 | 913,178 | | Inventory | 75,802 |
-
|
-
| | Other Current Assets | 80,243 | 67,087 | 52,827 | | | Total Current Assets | 2,105,250 | 1,576,463 | 1,093,875 | | Long Term Investments | 106,432 | 23,551 | 19,943 | | Property Plant and Equipment | 223,017 | 118,202 | 90,323 | | Goodwill | 949,089 | 592,233 | 466,508 | | Intangible Assets | 80,297 | 30,928 | 18,168 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 86,219 | 88,850 | 37,064 | | Deferred Long Term Asset Charges | 45,886 | 61,594 | 99,893 | | | Total Assets | 3,596,190 | 2,491,821 | 1,825,774 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,374,010 | 970,044 | 822,493 | | Short/Current Long Term Debt | 32,035 | 8,764 | 14,665 | | Other Current Liabilities | 68,034 |
-
| 55,394 | | | Total Current Liabilities | 1,474,079 | 978,808 | 892,552 | | Long Term Debt | 365,974 | 39,186 | 86,238 | | Other Liabilities | 282,394 | 174,253 | 112,970 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 50,750 | 21,089 | 18,701 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 2,173,197 | 1,213,336 | 1,110,461 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| 1,006,207 | | Preferred Stock | 2,642 | 4,978 |
-
| | Common Stock | 1,030 | 991 |
-
| | Retained Earnings | 221,377 | 74,563 |
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,309,493 | 1,224,164 | (254,225) | | Other Stockholder Equity | (111,549) | (26,211) | (36,669) | | | Total Stockholder Equity | 1,422,993 | 1,278,485 | (290,894) | | | Net Tangible Assets | $393,607 | $655,324 | ($775,570) |
|