| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 950,930 | 413,340 | 255,201 | | Short Term Investments | 668,118 | 414,493 | 1,048,470 | | Net Receivables | 305,481 | 900,272 | 270,551 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 43,333 | 45,457 | 377,710 | | | Total Current Assets | 1,967,862 | 1,773,562 | 1,951,932 | | Long Term Investments | 97,095 | 288,310 | 8,865 | | Property Plant and Equipment | 528,949 | 507,499 | 298,396 | | Goodwill | 1,826,172 | 1,698,087 | 1,517,036 | | Intangible Assets | 292,964 | 273,087 | 292,884 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 76,771 | 73,548 | 110,847 | | Deferred Long Term Asset Charges | 36,516 | 52,491 | 72,066 | | | Total Assets | 4,826,329 | 4,666,584 | 4,252,026 | | | Liabilities | | Current Liabilities | | Accounts Payable | 300,928 | 381,825 | 345,363 | | Short/Current Long Term Debt |
-
| 610,748 |
-
| | Other Current Liabilities | 782,901 | 474,665 | 814,746 | | | Total Current Liabilities | 1,083,829 | 1,467,238 | 1,160,109 | | Long Term Debt | 1,185,150 | 997,996 | 1,055,575 | | Other Liabilities |
-
| 121,489 |
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 1,551 | 6,907 | 1,329 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 2,270,530 | 2,593,630 | 2,217,013 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,228 | 3,226 | 3,391 | | Retained Earnings | 2,848,771 | 2,443,982 | 1,984,885 | | Treasury Stock | (2,846,050) | (2,786,499) | (2,207,114) | | Capital Surplus | 2,542,346 | 2,404,523 | 2,247,755 | | Other Stockholder Equity | 7,504 | 7,722 | 6,096 | | | Total Stockholder Equity | 2,555,799 | 2,072,954 | 2,035,013 | | | Net Tangible Assets | $436,663 | $101,780 | $225,093 |
|
1.48% Nasdaq 
Balance Sheet
