| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,345,221 | 1,506,518 | 1,284,172 | 1,190,645 | | Short Term Investments | 561,287 | 700,585 | 677,638 | 707,477 | | Net Receivables | 541,587 | 444,046 | 354,865 | 372,311 | | Inventory | 307,216 | 279,298 | 264,846 | 366,106 | | Other Current Assets | 95,296 | 108,078 | 113,414 | 114,674 | | | Total Current Assets | 2,850,607 | 3,038,525 | 2,694,935 | 2,751,213 | | Long Term Investments | 470,643 | 92,699 |
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| | Property Plant and Equipment | 228,621 | 224,238 | 228,495 | 234,691 | | Goodwill | 1,277,951 | 1,277,104 | 1,277,104 | 1,279,243 | | Intangible Assets | 21,324 | 34,174 | 53,686 | 61,958 | | Accumulated Amortization |
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| | Other Assets | 67,019 | 81,581 | 69,066 | 66,160 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 4,916,165 | 4,748,321 | 4,323,286 | 4,393,265 | | | Liabilities | | Current Liabilities | | Accounts Payable | 724,570 | 667,609 | 460,939 | 510,711 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 278,815 | 244,934 | 168,552 | 206,392 | | | Total Current Liabilities | 1,003,385 | 912,543 | 629,491 | 717,103 | | Long Term Debt |
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| | Other Liabilities | 30,091 | 30,351 | 30,569 | 32,603 | | Deferred Long Term Liability Charges | 33,234 | 32,115 | 34,420 | 36,492 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,066,710 | 975,009 | 694,480 | 786,198 | | |
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 | 50 | 50 | 49 | 49 | | Retained Earnings | (7,318,273) | (7,402,869) | (7,416,270) | (7,324,330) | | Treasury Stock |
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| | Capital Surplus | 11,170,000 | 11,178,614 | 11,045,659 | 10,930,315 | | Other Stockholder Equity | (2,322) | (2,483) | (632) | 1,033 | | | Total Stockholder Equity | 3,849,455 | 3,773,312 | 3,628,806 | 3,607,067 | | | Net Tangible Assets | $2,550,180 | $2,462,034 | $2,298,016 | $2,265,866 |
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