| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 527,038 | 261,540 | 184,335 | | Short Term Investments |
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| 56 | 2,628 | | Net Receivables | 208,719 | 219,702 | 210,151 | | Inventory | 8,525 | 7,152 | 8,013 | | Other Current Assets | 51,545 | 26,833 | 16,489 | | | Total Current Assets | 795,827 | 515,283 | 421,616 | | Long Term Investments |
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| | Property Plant and Equipment | 53,468 | 46,485 | 37,618 | | Goodwill | 1,891,003 | 1,655,773 | 1,249,642 | | Intangible Assets | 706,805 | 591,723 | 391,190 | | Accumulated Amortization |
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| | Other Assets | 52,511 | 36,935 | 72,721 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 3,499,614 | 2,846,199 | 2,172,787 | | | Liabilities | | Current Liabilities | | Accounts Payable | 176,537 | 142,782 | 153,451 | | Short/Current Long Term Debt | 6,862 | 7,006 | 7,430 | | Other Current Liabilities | 235,826 | 231,976 | 95,862 | | | Total Current Liabilities | 419,225 | 381,764 | 256,743 | | Long Term Debt | 888,611 | 894,184 | 899,921 | | Other Liabilities | 98,090 | 80,464 | 98,633 | | Deferred Long Term Liability Charges | 90,250 | 64,879 | 39,223 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,496,176 | 1,421,291 | 1,294,520 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 4,631 | 4,631 | 4,631 | | Common Stock | 281 | 232 | 196 | | Retained Earnings | (247,338) | (235,136) | (204,141) | | Treasury Stock | (16,214) | (16,070) | (15,418) | | Capital Surplus | 2,254,511 | 1,658,512 | 1,078,020 | | Other Stockholder Equity | 7,567 | 12,739 | 14,979 | | | Total Stockholder Equity | 2,003,438 | 1,424,908 | 878,267 | | | Net Tangible Assets | ($594,370) | ($822,588) | ($762,565) |
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1.48% Nasdaq 
Balance Sheet
