| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,201,000 | 2,160,600 | 1,978,700 | 2,063,400 | | Short Term Investments |
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| 73,800 |
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| | Net Receivables | 879,400 | 930,500 | 903,400 | 931,200 | | Inventory | 106,800 | 102,600 | 99,200 | 111,500 | | Other Current Assets | 415,600 | 403,300 | 395,300 | 411,500 | | | Total Current Assets | 3,602,800 | 3,597,000 | 3,450,400 | 3,517,600 | | Long Term Investments | 1,228,700 | 1,129,200 | 1,101,700 | 1,222,300 | | Property Plant and Equipment | 21,350,300 | 20,754,100 | 19,754,200 | 20,254,500 | | Goodwill | 2,408,200 | 2,339,400 | 2,198,000 | 2,237,400 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 1,482,400 | 1,387,400 | 1,306,300 | 1,229,700 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 30,072,400 | 29,207,100 | 27,810,600 | 28,461,500 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,116,100 | 2,385,900 | 2,154,900 | 2,506,100 | | Short/Current Long Term Debt | 424,300 | 457,600 | 58,000 | 31,800 | | Other Current Liabilities |
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| | | Total Current Liabilities | 3,540,400 | 2,843,500 | 2,212,900 | 2,537,900 | | Long Term Debt | 10,657,900 | 10,492,900 | 10,422,600 | 10,186,000 | | Other Liabilities | 1,548,500 | 1,539,900 | 1,479,500 | 1,410,100 | | Deferred Long Term Liability Charges | 1,136,000 | 1,086,200 | 1,012,500 | 944,900 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 16,882,800 | 15,962,500 | 15,127,500 | 15,078,900 | | |
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 | 16,600 | 16,600 | 16,600 | 16,600 | | Retained Earnings | 30,056,000 | 29,927,300 | 29,380,700 | 28,953,900 | | Treasury Stock | (22,519,400) | (21,792,400) | (21,046,300) | (20,289,400) | | Capital Surplus | 4,744,300 | 4,697,900 | 4,635,700 | 4,600,200 | | Other Stockholder Equity | 892,100 | 395,200 | (303,600) | 101,300 | | | Total Stockholder Equity | 13,189,600 | 13,244,600 | 12,683,100 | 13,382,600 | | | Net Tangible Assets | $10,781,400 | $10,905,200 | $10,485,100 | $11,145,200 |
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0.29% Nasdaq 
Balance Sheet
