| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,388,100 | 1,088,300 | 1,110,400 | 1,013,300 | | Short Term Investments | 6,100,000 |
-
|
-
|
-
| | Net Receivables | 579,000 | 536,600 | 776,600 | 584,200 | | Inventory | 235,900 | 255,400 | 262,500 | 269,500 | | Other Current Assets | (5,776,500) | 346,200 | 121,100 | 266,100 | | | Total Current Assets | 2,526,500 | 2,226,500 | 2,270,600 | 2,133,100 | | Long Term Investments | 242,900 | 251,800 | 67,800 | 267,500 | | Property Plant and Equipment | 781,000 | 778,700 | 774,100 | 738,000 | | Goodwill | 1,970,200 | 1,975,300 | 1,981,800 | 1,995,000 | | Intangible Assets | 1,417,700 | 1,447,400 | 1,577,700 | 1,532,100 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
| 70,900 |
-
| | Deferred Long Term Asset Charges |
-
|
-
| 48,400 |
-
| | | Total Assets | 6,938,300 | 6,679,700 | 6,791,300 | 6,665,700 | | | Liabilities | | Current Liabilities | | Accounts Payable | 680,300 | 611,100 | 697,000 | 677,600 | | Short/Current Long Term Debt |
-
|
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
|
-
| | | Total Current Liabilities | 680,300 | 611,100 | 697,000 | 677,600 | | Long Term Debt | 1,480,500 | 1,489,900 | 1,635,300 | 1,595,100 | | Other Liabilities | 403,500 | 395,400 | 270,400 | 320,100 | | Deferred Long Term Liability Charges | 24,800 | 27,100 | 176,500 | 76,300 | | Minority Interest | 2,800 | 2,000 | 1,800 | 2,400 | | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 2,591,900 | 2,525,500 | 2,781,000 | 2,671,500 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 3,100 | 3,100 | 3,100 | 3,100 | | Retained Earnings | 2,012,400 | 1,855,700 | 1,882,100 | 1,756,400 | | Treasury Stock | (175,600) | (158,000) | (192,400) | (210,500) | | Capital Surplus | 2,691,500 | 2,677,600 | 2,516,200 | 2,498,700 | | Other Stockholder Equity | (185,000) | (224,200) | (198,700) | (53,500) | | | Total Stockholder Equity | 4,346,400 | 4,154,200 | 4,010,300 | 3,994,200 | | | Net Tangible Assets | $958,500 | $731,500 | $450,800 | $467,100 |
|