| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,207,493 | 644,943 | 1,158,242 | | Short Term Investments |
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| 1,295,004 | 3,966,763 | | Net Receivables | 10,163,371 | 8,204,866 | 5,336,278 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 2,145,970 | 1,349,497 | 575,269 | | Property Plant and Equipment | 192,450 | 4,294,630 | 153,662 | | Goodwill | 62,575 | 62,575 | 62,575 | | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 4,851,235 | 294,731 | 168,904 | | Deferred Long Term Asset Charges | 108,765 | 107,922 | 94,957 | | | Total Assets | 20,731,859 | 16,254,168 | 11,516,650 | | | Liabilities | | Current Liabilities | | Accounts Payable | 16,038,412 | 13,484,554 | 9,167,466 | | Short/Current Long Term Debt | 257,432 | 543,011 | 395,119 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 2,314,788 | 239,119 | 335,285 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 237,322 | 229,670 | 154,911 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 18,847,954 | 14,496,354 | 10,052,781 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 1,202 | 1,176 | 1,150 | | Retained Earnings | 1,639,662 | 1,461,898 | 1,258,849 | | Treasury Stock | (81,761) | (16,050) | (17,669) | | Capital Surplus | 355,274 | 277,095 | 205,198 | | Other Stockholder Equity | (30,472) | 33,695 | 16,341 | | | Total Stockholder Equity | 1,883,905 | 1,757,814 | 1,463,869 | | | Net Tangible Assets | $1,821,330 | $1,695,239 | $1,401,294 |
|
1.48% Nasdaq 
Balance Sheet
