| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 12,087,115 | 11,911,351 | 10,426,291 | 8,656,672 | | Short Term Investments | 9,907,276 | 7,432,655 | 7,358,642 | 7,189,099 | | Net Receivables | 3,543,050 | 3,423,731 | 2,978,008 | 2,928,297 | | Inventory |
-
|
-
|
-
|
-
| | Other Current Assets | 816,103 | 1,067,116 | 1,317,861 | 1,404,114 | | | Total Current Assets | 26,353,544 | 23,834,853 | 22,080,802 | 20,178,182 | | Long Term Investments | 110,372 | 93,925 | 100,999 | 85,160 | | Property Plant and Equipment | 4,917,491 | 5,005,900 | 5,122,105 | 5,233,843 | | Goodwill | 4,849,217 | 4,836,913 | 4,830,315 | 4,839,854 | | Intangible Assets | 823,248 | 856,386 | 910,344 | 996,690 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 415,137 | 406,136 | 416,168 | 433,846 | | Deferred Long Term Asset Charges | 233,836 | 124,647 | 52,296 |
-
| | | Total Assets | 37,702,845 | 35,158,760 | 33,513,029 | 31,767,575 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,069,553 | 1,773,201 | 1,966,917 | 2,084,006 | | Short/Current Long Term Debt |
-
|
-
|
-
|
-
| | Other Current Liabilities | 252,221 | 227,761 | 216,937 | 218,084 | | | Total Current Liabilities | 2,321,774 | 2,000,962 | 2,183,854 | 2,302,090 | | Long Term Debt |
-
|
-
|
-
| 890,115 | | Other Liabilities | 1,623,472 | 1,531,267 | 1,450,934 | 294,175 | | Deferred Long Term Liability Charges | 35,846 | 31,675 | 30,146 | 42,333 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 3,981,092 | 3,563,904 | 3,664,934 | 3,528,713 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 317 | 316 | 316 | 315 | | Retained Earnings | 18,107,978 | 16,469,003 | 14,984,458 | 13,561,630 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 15,380,673 | 15,044,103 | 14,694,501 | 14,450,338 | | Other Stockholder Equity | 232,785 | 81,434 | 168,820 | 226,579 | | | Total Stockholder Equity | 33,721,753 | 31,594,856 | 29,848,095 | 28,238,862 | | | Net Tangible Assets | $28,049,288 | $25,901,557 | $24,107,436 | $22,402,318 |
|