| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,761,500 | 1,760,500 | 1,642,000 | 2,158,100 | | Short Term Investments | 10,600 | 10,900 | 16,500 | 167,700 | | Net Receivables | 4,202,800 | 4,227,300 | 4,231,600 | 4,846,000 | | Inventory |
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| | Other Current Assets | 307,300 | 355,700 | 379,200 | 315,800 | | | Total Current Assets | 6,282,200 | 6,354,400 | 6,269,300 | 7,487,600 | | Long Term Investments |
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| | Property Plant and Equipment | 503,200 | 521,800 | 529,500 | 561,500 | | Goodwill | 3,310,200 | 3,298,000 | 3,243,000 | 3,220,900 | | Intangible Assets |
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| 122,100 | | Accumulated Amortization |
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| | Other Assets | 443,800 | 443,600 | 434,800 | 316,300 | | Deferred Long Term Asset Charges | 438,900 | 447,300 | 453,100 | 416,800 | | | Total Assets | 10,978,300 | 11,065,100 | 10,929,700 | 12,125,200 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,514,300 | 5,585,200 | 5,461,900 | 6,544,200 | | Short/Current Long Term Debt | 88,200 | 137,300 | 327,200 | 332,800 | | Other Current Liabilities |
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| | | Total Current Liabilities | 5,602,500 | 5,722,500 | 5,789,100 | 6,877,000 | | Long Term Debt | 1,866,900 | 1,901,100 | 1,781,900 | 1,786,900 | | Other Liabilities | 333,700 | 367,400 | 395,000 | 435,900 | | Deferred Long Term Liability Charges | 559,400 | 551,300 | 536,700 | 549,800 | | Minority Interest | 293,900 | 297,200 | 309,600 |
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| | Negative Goodwill |
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| | | Total Liabilities | 8,656,400 | 8,839,500 | 8,812,300 | 9,649,600 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 525,000 | 525,000 | 525,000 | 525,000 | | Common Stock | 47,000 | 47,000 | 46,600 | 46,400 | | Retained Earnings | (461,200) | (485,300) | (513,100) | (446,100) | | Treasury Stock | (14,000) | (14,000) | (14,000) | (14,000) | | Capital Surplus | 2,424,500 | 2,416,800 | 2,415,900 | 2,682,800 | | Other Stockholder Equity | (199,400) | (263,900) | (343,000) | (318,500) | | | Total Stockholder Equity | 2,321,900 | 2,225,600 | 2,117,400 | 2,475,600 | | | Net Tangible Assets | ($988,300) | ($1,072,400) | ($1,125,600) | ($867,400) |
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