| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,950,500 | 3,667,300 | 736,200 | 535,500 | | Short Term Investments | 1,202,700 | 1,202,000 |
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| | Net Receivables | 1,376,000 | 1,267,800 | 1,321,100 | 1,274,100 | | Inventory | 184,200 | 180,200 | 180,100 | 203,000 | | Other Current Assets | 29,600 | 24,400 | 19,400 | 31,200 | | | Total Current Assets | 6,743,000 | 6,341,700 | 2,256,800 | 2,043,800 | | Long Term Investments |
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| 12,200 |
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| | Property Plant and Equipment | 265,700 | 222,000 | 219,600 | 222,200 | | Goodwill | 2,870,300 | 2,882,400 | 2,880,900 | 2,881,100 | | Intangible Assets | 317,200 | 327,000 | 323,000 | 332,600 | | Accumulated Amortization |
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| | Other Assets | 32,900 | 31,000 | 16,200 | 29,500 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 10,229,100 | 9,804,100 | 5,708,700 | 5,509,200 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,510,200 | 2,238,800 | 2,346,200 | 2,297,600 | | Short/Current Long Term Debt | 540,100 | 620,000 | 520,100 | 420,000 | | Other Current Liabilities | 5,600 | 6,900 | 4,900 | 4,100 | | | Total Current Liabilities | 3,055,900 | 2,865,700 | 2,871,200 | 2,721,700 | | Long Term Debt | 3,472,200 | 3,471,900 | 1,160,300 | 1,340,300 | | Other Liabilities | 393,500 | 382,300 | 377,200 | 369,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 6,921,600 | 6,719,900 | 4,408,700 | 4,431,000 | | |
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 | 3,500 | 3,500 | 3,200 | 3,200 | | Retained Earnings | 3,965,300 | 3,767,700 | 3,575,400 | 3,361,000 | | Treasury Stock | (2,919,500) | (2,925,400) | (2,929,200) | (2,933,000) | | Capital Surplus | 2,244,000 | 2,228,500 | 645,700 | 640,800 | | Other Stockholder Equity | 14,200 | 9,900 | 4,900 | 6,200 | | | Total Stockholder Equity | 3,307,500 | 3,084,200 | 1,300,000 | 1,078,200 | | | Net Tangible Assets | $120,000 | ($125,200) | ($1,903,900) | ($2,135,500) |
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0.17% Nasdaq 0.00%
Balance Sheet
