| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,605,073 | 934,135 | 413,787 | | Short Term Investments | 52,071 | 369,133 | 76,800 | | Net Receivables | 7,656,897 | 11,380,194 | 14,654,806 | | Inventory |
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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| | Long Term Investments | 24,225 | 73,413 | 8,013 | | Property Plant and Equipment | 238,256 | 153,208 | 92,448 | | Goodwill | 2,472,098 | 1,947,102 | 1,768,867 | | Intangible Assets | 1,224,722 | 1,013,679 | 1,002,430 | | Accumulated Amortization |
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|
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| | Other Assets | 81,307 | 63,500 | 75,176 | | Deferred Long Term Asset Charges | 17,161 | 17,158 |
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| | | Total Assets | 18,371,810 | 15,951,522 | 18,092,327 | | | Liabilities | | Current Liabilities | | Accounts Payable | 23,025,773 | 11,415,409 | 14,140,921 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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| | Long Term Debt | 1,443,465 | 1,444,544 | 1,481,948 | | Other Liabilities | 72,134 |
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| | Deferred Long Term Liability Charges | 193,978 | 166,531 | 314,537 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 14,820,527 | 13,026,484 | 15,937,406 | | |
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 | 6,314 | 6,314 | 6,314 | | Retained Earnings | 2,530,117 | 1,886,412 | 1,086,662 | | Treasury Stock | (559,883) | (580,664) | (537,547) | | Capital Surplus | 1,574,638 | 1,613,700 | 1,598,451 | | Other Stockholder Equity | 97 | (724) | 1,041 | | | Total Stockholder Equity | 3,551,283 | 2,925,038 | 2,154,921 | | | Net Tangible Assets | ($145,537) | ($35,743) | ($616,376) |
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1.48% Nasdaq 
Balance Sheet
