| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,574,015 | 1,126,162 | 2,379,796 | 3,060,240 | | Short Term Investments | 356,008 | 336,092 | 509,114 | 1,067,892 | | Net Receivables | 641,479 | 1,297,701 | 1,236,407 | 1,137,184 | | Inventory |
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| | Other Current Assets | 66,060 | 99,432 | 73,450 | 90,086 | | | Total Current Assets | 2,637,562 | 2,859,387 | 4,198,767 | 5,355,402 | | Long Term Investments |
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| | Property Plant and Equipment | 380,408 | 367,043 | 360,533 | 353,469 | | Goodwill | 1,207,579 | 1,186,747 | 1,245,111 | 2,504,084 | | Intangible Assets | 3,918,993 | 3,922,801 | 4,013,961 | 4,088,746 | | Accumulated Amortization |
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| | Other Assets | 146,677 | 136,888 | 133,319 | 146,164 | | Deferred Long Term Asset Charges | 753,474 | 848,488 | 184,719 |
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| | | Total Assets | 9,044,693 | 9,321,354 | 10,136,410 | 12,447,865 | | | Liabilities | | Current Liabilities | | Accounts Payable | 585,592 | 774,786 | 753,178 | 842,228 | | Short/Current Long Term Debt | 257,964 | 258,188 | 509,138 | 508,358 | | Other Current Liabilities | 150,724 | 248,219 | 767,778 | 1,067,301 | | | Total Current Liabilities | 994,280 | 1,281,193 | 2,030,094 | 2,417,887 | | Long Term Debt | 2,738,524 | 2,965,204 | 2,967,180 | 2,970,456 | | Other Liabilities | 218,146 | 256,421 | 212,136 | 196,812 | | Deferred Long Term Liability Charges | 356,702 | 364,059 | 106,026 | 508,880 | | Minority Interest | 36,626 |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,344,278 | 4,866,877 | 5,315,436 | 6,094,035 | | |
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 | 14,245 | 14,185 | 14,151 | 14,060 | | Retained Earnings | 1,177,376 | 1,155,660 | 1,515,081 | 3,037,210 | | Treasury Stock |
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| | Capital Surplus | 3,467,437 | 3,284,347 | 3,280,607 | 3,249,243 | | Other Stockholder Equity | 41,357 | 285 | 11,135 | 53,317 | | | Total Stockholder Equity | 4,700,415 | 4,454,477 | 4,820,974 | 6,353,830 | | | Net Tangible Assets | ($426,157) | ($655,071) | ($438,098) | ($239,000) |
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