| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 524,967 | 1,128,106 | 722,511 | | Short Term Investments | 804,917 | 409,130 | 988,118 | | Net Receivables | 609,764 | 821,076 | 920,633 | | Inventory | 370,206 | 459,449 | 535,370 | | Other Current Assets | 88,763 | 218,003 | 86,139 | | | Total Current Assets | 2,398,617 | 3,035,764 | 3,252,771 | | Long Term Investments | 128,776 | 215,827 | 179,725 | | Property Plant and Equipment | 291,878 | 355,474 | 382,240 | | Goodwill | 329,379 | 601,882 | 311,856 | | Intangible Assets | 149,080 | 297,778 | 175,432 | | Accumulated Amortization |
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| | Other Assets | 16,272 | 17,795 | 11,738 | | Deferred Long Term Asset Charges | 295,536 | 323,870 | 309,487 | | | Total Assets | 3,609,538 | 4,848,390 | 4,623,249 | | | Liabilities | | Current Liabilities | | Accounts Payable | 206,286 | 411,524 | 373,484 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 357,697 | 538,808 | 699,723 | | | Total Current Liabilities | 563,983 | 950,332 | 1,073,207 | | Long Term Debt | 745,204 | 744,661 |
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| | Other Liabilities | 115,959 | 171,667 |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,425,146 | 1,866,660 | 1,073,207 | | |
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 | 171 | 174 | 191 | | Retained Earnings | 1,370,132 | 2,204,417 | 2,570,751 | | Treasury Stock |
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| | Capital Surplus | 835,306 | 729,455 | 967,695 | | Other Stockholder Equity | (21,217) | 47,684 | 11,405 | | | Total Stockholder Equity | 2,184,392 | 2,981,730 | 3,550,042 | | | Net Tangible Assets | $1,705,933 | $2,082,070 | $3,062,754 |
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