| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,527,552 | 3,584,183 | 3,995,188 | | Short Term Investments | 1,793,211 | 1,205,019 | 552,211 | | Net Receivables | 741,603 | 947,212 | 724,792 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets | 5,062,366 | 5,736,414 | 5,272,191 | | Long Term Investments | 1,320,288 | 1,277,341 | 1,370,618 | | Property Plant and Equipment | 554,706 | 559,483 | 506,291 | | Goodwill | 1,438,093 | 1,456,411 | 1,406,825 | | Intangible Assets | 579,572 | 601,833 | 574,633 | | Accumulated Amortization |
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| | Other Assets | 33,688 | 53,880 | 94,432 | | Deferred Long Term Asset Charges | 187,807 | 257,888 | 274,869 | | | Total Assets | 9,176,520 | 9,943,250 | 9,499,859 | | | Liabilities | | Current Liabilities | | Accounts Payable | 356,017 | 402,893 | 360,955 | | Short/Current Long Term Debt | 13,287 | 420,000 | 168,063 | | Other Current Liabilities | 566,586 | 1,065,739 | 1,064,414 | | | Total Current Liabilities | 935,890 | 1,888,632 | 1,593,432 | | Long Term Debt | 255,984 | 402,898 | 860,249 | | Other Liabilities | 686,631 | 63,530 | 54,066 | | Deferred Long Term Liability Charges | 146,489 | 214,511 | 211,588 | | Minority Interest | 77,162 | 41,404 | 95,796 | | Negative Goodwill |
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| | | Total Liabilities | 2,102,156 | 2,610,975 | 2,815,131 | | |
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 | 23,278 | 24,547 | 25,325 | | Retained Earnings | 7,044,732 | 7,049,417 | 6,333,843 | | Treasury Stock |
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| | Capital Surplus |
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| 185,583 | | Other Stockholder Equity | 6,354 | 258,311 | 139,977 | | | Total Stockholder Equity | 7,074,364 | 7,332,275 | 6,684,728 | | | Net Tangible Assets | $5,056,699 | $5,274,031 | $4,703,270 |
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1.48% Nasdaq 
Balance Sheet
