| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,126,162 | 2,308,282 | 1,183,617 | | Short Term Investments | 336,092 | 1,093,723 | 273,166 | | Net Receivables | 1,297,701 | 1,000,162 | 885,858 | | Inventory |
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| | Other Current Assets | 99,432 | 283,585 | 48,866 | | | Total Current Assets | 2,859,387 | 4,685,752 | 2,391,507 | | Long Term Investments |
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| 9,023 | 9,595 | | Property Plant and Equipment | 367,043 | 346,802 | 219,437 | | Goodwill | 1,186,747 | 2,536,816 | 2,432,840 | | Intangible Assets | 3,922,801 | 4,109,735 | 4,425,409 | | Accumulated Amortization |
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| | Other Assets | 136,888 | 142,224 | 125,700 | | Deferred Long Term Asset Charges | 848,488 |
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| | | Total Assets | 9,321,354 | 11,830,352 | 9,604,488 | | | Liabilities | | Current Liabilities | | Accounts Payable | 774,786 | 794,436 | 850,046 | | Short/Current Long Term Debt | 258,188 | 932,119 | 5,117 | | Other Current Liabilities | 248,219 | 1,012,892 | 456,898 | | | Total Current Liabilities | 1,281,193 | 2,739,447 | 1,312,061 | | Long Term Debt | 2,965,204 | 1,825,654 | 1,107,507 | | Other Liabilities | 256,421 | 139,556 | 63,199 | | Deferred Long Term Liability Charges | 364,059 | 505,192 | 580,231 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,866,877 | 5,209,849 | 3,062,998 | | |
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 | 14,185 | 13,856 | 13,178 | | Retained Earnings | 1,155,660 | 3,240,359 | 3,112,844 | | Treasury Stock |
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| | Capital Surplus | 3,284,347 | 3,278,376 | 3,372,385 | | Other Stockholder Equity | 285 | 87,912 | 43,083 | | | Total Stockholder Equity | 4,454,477 | 6,620,503 | 6,541,490 | | | Net Tangible Assets | ($655,071) | ($26,048) | ($316,759) |
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1.48% Nasdaq 
Balance Sheet
