| PERIOD ENDING | 31-Oct-09 | 31-Jul-09 | 30-Apr-09 | 31-Jan-09 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,478,315 | 1,052,942 | 1,706,319 | 1,345,096 | | Short Term Investments |
-
|
-
|
-
|
-
| | Net Receivables | 461,485 | 379,177 | 512,814 | 2,642,951 | | Inventory |
-
|
-
| 44,500 |
-
| | Other Current Assets | 361,186 | 396,027 | 307,447 | 425,042 | | | Total Current Assets | 2,300,986 | 1,828,146 | 2,571,080 | 4,413,089 | | Long Term Investments | 671,049 | 707,712 | 750,692 | 781,755 | | Property Plant and Equipment | 351,288 | 359,408 | 368,289 | 383,704 | | Goodwill | 856,880 | 852,018 | 850,230 | 848,443 | | Intangible Assets | 378,112 | 379,622 | 385,998 | 394,106 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 409,044 | 418,856 | 433,433 | 480,795 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | | Total Assets | 4,967,359 | 4,545,762 | 5,359,722 | 7,301,892 | | | Liabilities | | Current Liabilities | | Accounts Payable | 860,474 | 1,080,025 | 1,509,610 | 1,085,505 | | Short/Current Long Term Debt | 28,667 | 31,093 | 33,782 | 803,515 | | Other Current Liabilities | 1,493,726 | 712,008 | 854,888 | 2,115,708 | | | Total Current Liabilities | 2,382,867 | 1,823,126 | 2,398,280 | 4,004,728 | | Long Term Debt | 1,107,562 | 1,107,395 | 1,107,122 | 2,002,647 | | Other Liabilities | 405,833 | 424,527 | 335,861 | 454,512 | | Deferred Long Term Liability Charges |
-
|
-
| 112,600 |
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 3,896,262 | 3,355,048 | 3,953,863 | 6,461,887 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 4,442 | 4,442 | 4,442 | 4,442 | | Retained Earnings | 2,308,153 | 2,437,017 | 2,671,437 | 2,015,650 | | Treasury Stock | (2,068,987) | (2,072,108) | (2,094,858) | (1,998,802) | | Capital Surplus | 827,423 | 824,212 | 836,477 | 835,329 | | Other Stockholder Equity | 66 | (2,849) | (11,639) | (16,614) | | | Total Stockholder Equity | 1,071,097 | 1,190,714 | 1,405,859 | 840,005 | | | Net Tangible Assets | ($163,895) | ($40,926) | $169,631 | ($402,544) |
|