| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 187,611 | 326,048 | 172,706 | | Short Term Investments |
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| | Net Receivables | 1,539,285 | 2,192,557 | 1,878,012 | | Inventory | 1,254,550 | 1,494,694 | 1,265,802 | | Other Current Assets | 142,335 | 82,326 | 69,655 | | | Total Current Assets | 3,123,781 | 4,095,625 | 3,386,175 | | Long Term Investments | 674,628 | 546,006 | 469,190 | | Property Plant and Equipment | 1,880,554 | 1,926,522 | 1,736,372 | | Goodwill | 2,903,077 | 2,798,092 | 2,254,069 | | Intangible Assets | 1,273,862 | 1,020,609 | 595,607 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 9,855,902 | 10,386,854 | 8,441,413 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,524,287 | 2,064,392 | 1,729,861 | | Short/Current Long Term Debt | 481,467 | 118,864 | 195,384 | | Other Current Liabilities |
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| | | Total Current Liabilities | 2,005,754 | 2,183,256 | 1,925,245 | | Long Term Debt | 1,839,705 | 1,952,452 | 1,089,916 | | Other Liabilities | 1,547,361 | 829,497 | 600,368 | | Deferred Long Term Liability Charges | 183,457 | 162,678 | 114,219 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 5,576,277 | 5,127,883 | 3,729,748 | | |
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 | 90,523 | 90,523 | 60,342 | | Retained Earnings | 5,722,038 | 5,387,836 | 4,625,195 | | Treasury Stock | (1,289,544) | (862,993) | (360,567) | | Capital Surplus | 586,246 | 528,802 | 512,239 | | Other Stockholder Equity | (829,638) | 114,803 | (125,544) | | | Total Stockholder Equity | 4,279,625 | 5,258,971 | 4,711,665 | | | Net Tangible Assets | $102,686 | $1,440,270 | $1,861,989 |
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0.52% Nasdaq 
Balance Sheet
