| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,518,359 | 6,422,760 | 6,323,452 | 5,843,685 | | Short Term Investments | 617,535 | 835,490 | 928,277 | 963,292 | | Net Receivables | 2,350,584 | 2,313,179 | 2,211,776 | 2,729,741 | | Inventory | 810,925 | 773,528 | 820,504 | 842,803 | | Other Current Assets | 331,162 | 341,305 | 312,152 | 285,508 | | | Total Current Assets | 9,628,565 | 10,686,262 | 10,596,161 | 10,665,029 | | Long Term Investments | 2,291,672 | 2,765,946 | 2,533,237 | 2,370,493 | | Property Plant and Equipment | 2,218,632 | 2,229,053 | 2,192,096 | 2,223,007 | | Goodwill | 9,222,725 | 7,109,565 | 7,042,473 | 7,046,799 | | Intangible Assets | 1,245,447 | 698,180 | 738,259 | 795,616 | | Accumulated Amortization |
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| | Other Assets | 944,703 | 998,326 | 799,873 | 773,631 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 25,551,744 | 24,487,332 | 23,902,099 | 23,874,575 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,697,474 | 2,770,188 | 2,751,729 | 2,002,255 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 2,220,602 | 2,137,173 | 2,139,253 | 3,216,181 | | | Total Current Liabilities | 4,918,076 | 4,907,361 | 4,890,982 | 5,218,436 | | Long Term Debt | 3,072,505 | 3,271,539 | 3,018,242 | 3,450,000 | | Other Liabilities | 454,386 | 196,730 | 428,883 | 436,099 | | Deferred Long Term Liability Charges | 1,840,509 | 1,663,341 | 1,640,317 | 1,400,570 | | Minority Interest | 458,868 | 393,398 | 348,844 | 327,507 | | Negative Goodwill |
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| | | Total Liabilities | 10,744,344 | 10,432,369 | 10,327,268 | 10,832,612 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 20,220 |
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| | Common Stock | 20,398 |
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| 20,130 | 20,129 | | Retained Earnings | 11,368,693 | 11,070,513 | 10,865,281 | 10,815,856 | | Treasury Stock |
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| | Capital Surplus | 3,536,678 | 3,105,717 | 2,889,879 | 2,385,930 | | Other Stockholder Equity | (118,369) | (141,487) | (200,459) | (179,952) | | | Total Stockholder Equity | 14,807,400 | 14,054,963 | 13,574,831 | 13,041,963 | | | Net Tangible Assets | $4,339,228 | $6,247,218 | $5,794,099 | $5,199,548 |
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