| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,830,100 | 1,207,500 | 1,747,300 | 1,179,500 | | Short Term Investments | 2,125,700 | 2,198,600 | 1,561,800 | 1,649,200 | | Net Receivables | 2,599,100 | 2,936,100 | 1,777,800 | 1,637,100 | | Inventory |
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| | Other Current Assets | 545,500 | 575,500 | 630,000 | 452,600 | | | Total Current Assets | 7,100,400 | 6,917,700 | 5,716,900 | 4,918,400 | | Long Term Investments | 17,835,400 | 16,613,000 | 16,673,100 | 23,093,600 | | Property Plant and Equipment | 532,600 | 509,500 | 492,600 | 467,500 | | Goodwill | 5,089,400 | 5,089,400 | 5,085,600 | 5,085,600 | | Intangible Assets | 594,500 | 618,400 | 642,900 | 667,400 | | Accumulated Amortization |
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| | Other Assets | 6,832,500 | 6,609,000 | 6,539,300 | 841,300 | | Deferred Long Term Asset Charges | 150,200 | 405,600 | 828,400 | 778,700 | | | Total Assets | 38,135,000 | 36,762,600 | 35,978,800 | 35,852,500 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,923,100 | 5,337,200 | 4,597,300 | 4,277,000 | | Short/Current Long Term Debt | 109,800 | 194,700 | 736,100 | 965,300 | | Other Current Liabilities | 2,392,300 | 2,402,300 | 2,477,500 | 2,312,500 | | | Total Current Liabilities | 8,425,200 | 7,934,200 | 7,810,900 | 7,554,800 | | Long Term Debt | 3,639,200 | 3,638,900 | 3,638,600 | 9,558,200 | | Other Liabilities | 16,530,600 | 16,312,300 | 16,165,400 | 10,553,100 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 28,595,000 | 27,885,400 | 27,614,900 | 27,666,100 | | |
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 | 456,800 | 420,800 | 396,000 | 351,200 | | Retained Earnings | 10,201,800 | 10,006,800 | 9,877,400 | 9,716,500 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (1,118,600) | (1,550,400) | (1,909,500) | (1,881,300) | | | Total Stockholder Equity | 9,540,000 | 8,877,200 | 8,363,900 | 8,186,400 | | | Net Tangible Assets | $3,856,100 | $3,169,400 | $2,635,400 | $2,433,400 |
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