| PERIOD ENDING | 31-Oct-09 | 31-Jul-09 | 30-Apr-09 | 31-Jan-09 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 313,000 | 950,930 | 1,222,028 | 338,708 | | Short Term Investments | 614,000 | 668,118 | 250,072 | 209,143 | | Net Receivables | 349,000 | 305,481 | 350,076 | 637,788 | | Inventory |
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| | Other Current Assets | 360,000 | 43,333 | 396,957 | 384,231 | | | Total Current Assets | 1,636,000 | 1,967,862 | 2,219,133 | 1,569,870 | | Long Term Investments | 92,000 | 97,095 | 268,395 | 254,327 | | Property Plant and Equipment | 522,000 | 528,949 | 535,603 | 539,854 | | Goodwill | 1,824,000 | 1,826,172 | 1,694,307 | 1,693,390 | | Intangible Assets | 258,000 | 292,964 | 202,016 | 219,415 | | Accumulated Amortization |
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| | Other Assets | 81,000 | 76,771 | 76,948 | 76,778 | | Deferred Long Term Asset Charges | 41,000 | 36,516 | 36,573 | 36,374 | | | Total Assets | 4,454,000 | 4,826,329 | 5,032,975 | 4,390,008 | | | Liabilities | | Current Liabilities | | Accounts Payable | 232,000 | 300,928 | 450,301 | 275,129 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 788,000 | 782,901 | 858,837 | 961,131 | | | Total Current Liabilities | 1,020,000 | 1,083,829 | 1,309,138 | 1,236,260 | | Long Term Debt | 998,000 | 1,185,150 | 998,136 | 1,118,153 | | Other Liabilities | 164,000 |
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| 125,814 |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| 1,551 | 1,368 | 1,592 | | Negative Goodwill |
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| | | Total Liabilities | 2,182,000 | 2,270,530 | 2,434,456 | 2,356,005 | | |
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 | 2,565,000 | 3,228 | 3,226 | 2,457,076 | | Retained Earnings | 2,759,000 | 2,848,771 | 2,926,151 | 2,445,894 | | Treasury Stock | (3,059,000) | (2,846,050) | (2,825,391) | (2,860,681) | | Capital Surplus |
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| 2,542,346 | 2,491,994 |
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| | Other Stockholder Equity | 7,000 | 7,504 | 2,539 | (8,286) | | | Total Stockholder Equity | 2,272,000 | 2,555,799 | 2,598,519 | 2,034,003 | | | Net Tangible Assets | $190,000 | $436,663 | $702,196 | $121,198 |
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0.26% Nasdaq 
Balance Sheet
