| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,847,500 | 1,291,300 | 1,308,800 | | Short Term Investments | 398,900 | 383,700 | 486,800 | | Net Receivables | 5,643,600 | 5,006,900 | 4,714,400 | | Inventory | 7,320,200 | 6,909,200 | 7,383,200 | | Other Current Assets | 588,800 | 593,100 | 651,300 | | | Total Current Assets | 15,799,000 | 14,184,200 | 14,544,500 | | Long Term Investments | 929,800 | 916,800 | 820,700 | | Property Plant and Equipment | 1,873,000 | 1,737,200 | 1,647,000 | | Goodwill | 5,107,000 | 5,131,700 | 4,866,100 | | Intangible Assets | 988,900 | 1,094,200 | 994,800 | | Accumulated Amortization |
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| | Other Assets | 421,100 | 384,100 | 280,700 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 25,118,800 | 23,448,200 | 23,153,800 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,006,200 | 10,201,500 | 11,409,500 | | Short/Current Long Term Debt | 367,300 | 159,000 | 16,000 | | Other Current Liabilities | 26,300 | 15,400 | 34,200 | | | Total Current Liabilities | 11,399,800 | 10,375,900 | 11,459,700 | | Long Term Debt | 3,280,000 | 3,687,400 | 3,457,300 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 1,714,300 | 1,637,400 | 859,900 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 16,394,100 | 15,700,700 | 15,776,900 | | |
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 | 3,031,600 | 3,001,200 | 3,931,300 | | Retained Earnings | 5,953,900 | 5,016,200 | 11,539,900 | | Treasury Stock | (343,000) | (480,700) | (8,215,300) | | Capital Surplus |
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| | Other Stockholder Equity | 82,200 | 210,800 | 121,000 | | | Total Stockholder Equity | 8,724,700 | 7,747,500 | 7,376,900 | | | Net Tangible Assets | $2,628,800 | $1,521,600 | $1,516,000 |
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1.48% Nasdaq 
Balance Sheet
