| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,875,915 | 4,204,304 | 4,874,795 | 4,112,022 | | Short Term Investments | 3,819,237 | 2,768,639 | 828,982 | 967,603 | | Net Receivables | 5,474,987 | 5,452,765 | 5,227,102 | 7,928,531 | | Inventory | 3,421,680 | 3,520,839 | 3,159,093 | 2,775,849 | | Other Current Assets | 3,824,023 | 3,681,829 | 3,917,922 | 1,258,554 | | | Total Current Assets | 21,415,842 | 19,628,376 | 18,007,894 | 17,042,559 | | Long Term Investments | 1,110,767 | 1,126,952 | 1,220,854 | 1,073,736 | | Property Plant and Equipment | 7,522,399 | 7,448,303 | 7,310,433 | 7,219,166 | | Goodwill | 12,538,941 | 12,217,882 | 11,648,675 | 9,987,361 | | Intangible Assets | 5,913,066 | 5,996,480 | 6,065,213 | 5,151,106 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 1,345,805 | 1,212,024 | 1,184,528 | 1,945,276 | | | Total Assets | 49,846,820 | 47,630,017 | 45,437,597 | 42,419,204 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,410,672 | 7,561,446 | 7,613,137 | 6,932,639 | | Short/Current Long Term Debt | 4,077,730 | 4,480,935 | 4,038,282 | 3,647,957 | | Other Current Liabilities | 36,105 |
-
| 118,852 | 1,011,312 | | | Total Current Liabilities | 12,524,507 | 12,042,381 | 11,770,271 | 11,591,908 | | Long Term Debt | 11,576,556 | 11,610,518 | 11,700,953 | 8,713,327 | | Other Liabilities | 4,371,007 | 4,057,050 | 3,983,233 | 4,634,418 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest | 39,695 | 40,956 | 39,841 |
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 28,511,765 | 27,750,905 | 27,494,298 | 24,939,653 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 8,005,560 | 7,927,426 | 7,853,114 | 7,444,411 | | Retained Earnings | 16,152,254 | 15,296,662 | 14,629,154 | 13,825,383 | | Treasury Stock | (3,321,727) | (3,338,360) | (3,344,028) | (2,626,404) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity | 498,968 | (6,616) | (1,194,941) | (1,163,839) | | | Total Stockholder Equity | 21,335,055 | 19,879,112 | 17,943,299 | 17,479,551 | | | Net Tangible Assets | $2,883,048 | $1,664,750 | $229,411 | $2,341,084 |
|