| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,204,304 | 4,874,795 | 4,112,022 | 2,810,343 | | Short Term Investments | 2,768,639 | 828,982 | 967,603 | 956,127 | | Net Receivables | 5,452,765 | 5,227,102 | 7,928,531 | 4,994,075 | | Inventory | 3,520,839 | 3,159,093 | 2,775,849 | 3,100,122 | | Other Current Assets | 3,681,829 | 3,917,922 | 1,258,554 | 3,366,066 | | | Total Current Assets | 19,628,376 | 18,007,894 | 17,042,559 | 15,226,733 | | Long Term Investments | 1,126,952 | 1,220,854 | 1,073,736 | 1,081,999 | | Property Plant and Equipment | 7,448,303 | 7,310,433 | 7,219,166 | 7,640,721 | | Goodwill | 12,217,882 | 11,648,675 | 9,987,361 | 10,730,692 | | Intangible Assets | 5,996,480 | 6,065,213 | 5,151,106 | 5,683,311 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 1,212,024 | 1,184,528 | 1,945,276 | 1,389,556 | | | Total Assets | 47,630,017 | 45,437,597 | 42,419,204 | 41,753,012 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,561,446 | 7,613,137 | 6,932,639 | 7,144,125 | | Short/Current Long Term Debt | 4,480,935 | 4,038,282 | 3,647,957 | 2,415,314 | | Other Current Liabilities |
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| 118,852 | 1,011,312 |
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| | | Total Current Liabilities | 12,042,381 | 11,770,271 | 11,591,908 | 9,559,439 | | Long Term Debt | 11,610,518 | 11,700,953 | 8,713,327 | 9,265,163 | | Other Liabilities | 4,057,050 | 3,983,233 | 4,634,418 | 3,582,575 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 40,956 | 39,841 |
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| | Negative Goodwill |
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| | | Total Liabilities | 27,750,905 | 27,494,298 | 24,939,653 | 22,407,177 | | |
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 | 7,927,426 | 7,853,114 | 7,444,411 | 7,309,276 | | Retained Earnings | 15,296,662 | 14,629,154 | 13,825,383 | 12,453,610 | | Treasury Stock | (3,338,360) | (3,344,028) | (2,626,404) | (2,240,285) | | Capital Surplus |
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| | Other Stockholder Equity | (6,616) | (1,194,941) | (1,163,839) | 1,823,234 | | | Total Stockholder Equity | 19,879,112 | 17,943,299 | 17,479,551 | 19,345,835 | | | Net Tangible Assets | $1,664,750 | $229,411 | $2,341,084 | $2,931,832 |
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