| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 596,353 | 546,746 | 373,166 | 314,425 | | Short Term Investments |
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| | Net Receivables | 60,153 | 53,333 | 43,782 | 57,575 | | Inventory |
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| | Other Current Assets | 18,451 | 10,833 | 15,414 | 6,845 | | | Total Current Assets | 674,957 | 610,912 | 432,362 | 378,845 | | Long Term Investments |
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| | Property Plant and Equipment | 76,885 | 74,974 | 76,225 | 76,237 | | Goodwill | 55,555 | 55,555 | 55,555 | 55,555 | | Intangible Assets | 4,982 | 5,207 | 5,410 | 5,654 | | Accumulated Amortization |
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| | Other Assets | 3,141 | 2,358 | 3,222 | 5,585 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 815,520 | 749,006 | 572,774 | 521,876 | | | Liabilities | | Current Liabilities | | Accounts Payable | 148,436 | 134,380 | 133,014 | 121,619 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| 9,163 | | | Total Current Liabilities | 148,436 | 134,380 | 133,014 | 130,782 | | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest | 54,824 |
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| 5,843 | 5,148 | | Negative Goodwill |
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| | | Total Liabilities | 203,260 | 134,380 | 138,857 | 135,930 | | |
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 | 43 | 43 | 43 | 43 | | Retained Earnings | 353,525 | 316,171 | 282,636 | 238,041 | | Treasury Stock | (74,683) | (74,683) | (74,683) | (74,683) | | Capital Surplus | 311,908 | 310,165 | 204,590 | 201,196 | | Other Stockholder Equity | 21,467 | 62,930 | 21,331 | 21,349 | | | Total Stockholder Equity | 612,260 | 614,626 | 433,917 | 385,946 | | | Net Tangible Assets | $551,723 | $553,864 | $372,952 | $324,737 |
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0.64% Nasdaq 
Balance Sheet
