| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,557,859 | 2,573,617 | 3,057,159 | 3,188,928 | | Short Term Investments | 1,113,252 | 948,312 | 743,148 | 804,954 | | Net Receivables | 2,413,276 | 2,328,016 | 1,976,808 | 2,034,067 | | Inventory |
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| | Other Current Assets | 389,200 | 399,955 | 383,919 | 258,641 | | | Total Current Assets | 6,473,587 | 6,249,900 | 6,161,034 | 6,286,590 | | Long Term Investments | 479,285 | 119,659 | 89,361 | 106,178 | | Property Plant and Equipment | 1,293,775 | 1,254,769 | 1,197,420 | 1,198,714 | | Goodwill | 8,016,465 | 7,796,090 | 6,783,093 | 7,025,398 | | Intangible Assets | 909,401 | 954,361 | 657,487 | 736,134 | | Accumulated Amortization |
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| | Other Assets | 183,859 | 191,510 | 239,392 | 239,425 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 17,356,372 | 16,566,289 | 15,127,787 | 15,592,439 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,214,686 | 3,114,636 | 2,559,310 | 2,038,215 | | Short/Current Long Term Debt | 200,000 | 400,000 | 407,411 | 1,000,000 | | Other Current Liabilities | 231,992 | 215,728 | 193,203 | 666,872 | | | Total Current Liabilities | 3,646,678 | 3,730,364 | 3,159,924 | 3,705,087 | | Long Term Debt |
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| | Other Liabilities | 51,185 | 54,664 | 47,839 | 49,529 | | Deferred Long Term Liability Charges | 907,342 | 859,689 | 804,317 | 753,965 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,605,205 | 4,644,717 | 4,012,080 | 4,508,581 | | |
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 | 1,481 | 1,478 | 1,475 | 1,470 | | Retained Earnings | 7,004,211 | 6,654,475 | 6,327,133 | 5,970,020 | | Treasury Stock | (5,377,258) | (5,377,090) | (5,377,090) | (5,376,970) | | Capital Surplus | 9,870,102 | 9,777,655 | 9,645,550 | 9,585,853 | | Other Stockholder Equity | 1,252,631 | 865,054 | 518,639 | 903,485 | | | Total Stockholder Equity | 12,751,167 | 11,921,572 | 11,115,707 | 11,083,858 | | | Net Tangible Assets | $3,825,301 | $3,171,121 | $3,675,127 | $3,322,326 |
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