| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,840,900 | 917,500 | 1,746,100 | | Short Term Investments | 14,637,800 | 16,085,200 | 70,400 | | Net Receivables | 1,212,800 | 1,034,600 | 1,041,900 | | Inventory | 12,100 |
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| | Other Current Assets | 1,000,300 | 771,600 | 505,800 | | | Total Current Assets | 20,703,900 | 18,808,900 | 3,364,200 | | Long Term Investments | 255,000 | 310,500 | 294,600 | | Property Plant and Equipment | 734,500 | 742,900 | 723,800 | | Goodwill | 2,375,500 | 2,426,700 | 2,353,600 | | Intangible Assets | 580,100 | 637,100 | 688,000 | | Accumulated Amortization |
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| | Other Assets | 658,600 | 808,300 | 19,224,700 | | Deferred Long Term Asset Charges | 44,100 |
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| | | Total Assets | 25,351,700 | 23,734,400 | 26,648,900 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,703,900 | 1,679,000 | 1,472,600 | | Short/Current Long Term Debt | 16,722,600 | 15,306,500 |
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| | Other Current Liabilities | 329,800 | 356,100 | 318,200 | | | Total Current Liabilities | 18,756,300 | 17,341,600 | 1,790,800 | | Long Term Debt | 42,700 | 52,100 | 43,500 | | Other Liabilities | 477,100 | 587,900 | 19,063,500 | | Deferred Long Term Liability Charges | 753,000 | 665,600 | 603,200 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 20,029,100 | 18,647,200 | 21,501,000 | | |
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 | 63,900 | 63,900 | 63,900 | | Retained Earnings | 10,716,600 | 10,029,800 | 9,378,500 | | Treasury Stock | (6,133,900) | (5,804,700) | (4,612,900) | | Capital Surplus | 520,000 | 522,000 | 351,800 | | Other Stockholder Equity | 156,000 | 276,200 | (33,400) | | | Total Stockholder Equity | 5,322,600 | 5,087,200 | 5,147,900 | | | Net Tangible Assets | $2,367,000 | $2,023,400 | $2,106,300 |
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0.29% Nasdaq 
Balance Sheet
