| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,181,894 | 1,470,326 | 1,834,324 | 1,514,943 | | Short Term Investments | 927,091 | 577,057 | 273,570 | 709,730 | | Net Receivables | 1,441,851 | 1,601,824 | 1,375,500 | 1,305,843 | | Inventory | 1,060,881 | 1,046,672 | 981,125 | 1,068,328 | | Other Current Assets | 296,262 | 262,966 | 204,143 | 209,549 | | | Total Current Assets | 4,907,979 | 4,958,845 | 4,668,662 | 4,808,393 | | Long Term Investments | 521,822 | 291,024 | 191,962 |
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| | Property Plant and Equipment | 830,971 | 801,885 | 799,836 | 820,573 | | Goodwill |
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| 87,172 | 300,313 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 43,683 | 62,430 | 64,230 | 127,135 | | Deferred Long Term Asset Charges | 603,445 | 605,336 | 611,859 | 548,706 | | | Total Assets | 6,907,900 | 6,719,520 | 6,423,721 | 6,605,120 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,168,594 | 3,217,009 | 3,029,032 | 3,088,509 | | Short/Current Long Term Debt | 121,713 | 2,101 | 133,578 | 140,129 | | Other Current Liabilities |
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| | | Total Current Liabilities | 3,290,307 | 3,219,110 | 3,162,610 | 3,228,638 | | Long Term Debt | 17,731 | 139,440 | 17,722 | 17,717 | | Other Liabilities | 539,819 | 503,023 | 572,307 | 617,763 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| 62,756 |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,847,857 | 3,924,329 | 3,752,639 | 3,864,118 | | |
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 | 1,799 | 1,799 | 1,816 | 1,814 | | Retained Earnings | 2,576,599 | 2,429,925 | 2,272,146 | 2,104,795 | | Treasury Stock |
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| | Capital Surplus | 727,587 | 721,880 | 754,089 | 743,855 | | Other Stockholder Equity | (245,942) | (358,413) | (356,969) | (109,462) | | | Total Stockholder Equity | 3,060,043 | 2,795,191 | 2,671,082 | 2,741,002 | | | Net Tangible Assets | $3,060,043 | $2,795,191 | $2,583,910 | $2,440,689 |
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