| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 590,568 | 223,109 | 106,141 | | Short Term Investments |
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| | Net Receivables | 462,337 | 574,195 | 486,557 | | Inventory | 333,704 | 390,638 | 453,156 | | Other Current Assets | 123,922 | 251,139 | 187,299 | | | Total Current Assets | 1,510,531 | 1,439,081 | 1,233,153 | | Long Term Investments |
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| | Property Plant and Equipment | 518,596 | 640,042 | 591,976 | | Goodwill | 81,877 | 436,447 | 403,749 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 88,781 | 311,355 | 279,990 | | Deferred Long Term Asset Charges | 292,568 |
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| | | Total Assets | 2,492,353 | 2,826,925 | 2,508,868 | | | Liabilities | | Current Liabilities | | Accounts Payable | 742,925 | 906,313 | 797,114 | | Short/Current Long Term Debt | 605 | 639 | 18,867 | | Other Current Liabilities |
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| | | Total Current Liabilities | 743,530 | 906,952 | 815,981 | | Long Term Debt | 628,854 | 427,313 | 57,661 | | Other Liabilities | 145,358 | 152,780 | 140,307 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 786 | 34 | 878 | | Negative Goodwill |
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| | | Total Liabilities | 1,518,528 | 1,487,079 | 1,014,827 | | |
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 | 949 | 839 | 834 | | Retained Earnings | 1,141,962 | 1,565,392 | 1,454,261 | | Treasury Stock | (1,047,570) | (1,039,895) | (639,608) | | Capital Surplus | 821,286 | 620,651 | 595,853 | | Other Stockholder Equity | 57,198 | 192,859 | 82,701 | | | Total Stockholder Equity | 973,825 | 1,339,846 | 1,494,041 | | | Net Tangible Assets | $891,948 | $903,399 | $1,090,292 |
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1.48% Nasdaq 
Balance Sheet
