| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,799,200 | 1,869,700 | 1,924,900 | 1,955,200 | | Short Term Investments | 240,300 | 165,100 | 177,300 | 175,400 | | Net Receivables | 911,900 | 973,200 | 906,300 | 910,400 | | Inventory | 629,000 | 644,600 | 602,700 | 658,100 | | Other Current Assets |
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| | | Total Current Assets | 3,580,400 | 3,652,600 | 3,611,200 | 3,699,100 | | Long Term Investments | 6,811,300 | 6,995,600 | 7,234,300 | 8,036,400 | | Property Plant and Equipment | 3,674,100 | 3,588,600 | 3,516,100 | 3,742,900 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 731,600 | 685,700 | 706,500 | 771,400 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 14,797,400 | 14,922,500 | 15,068,100 | 16,249,800 | | | Liabilities | | Current Liabilities | | Accounts Payable | 258,700 | 1,700,500 | 1,685,200 | 2,077,800 | | Short/Current Long Term Debt | 3,256,500 | 3,021,300 | 2,621,700 | 3,576,200 | | Other Current Liabilities |
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| | | Total Current Liabilities | 3,515,200 | 4,721,800 | 4,306,900 | 5,654,000 | | Long Term Debt | 171,900 | 3,660,500 | 4,407,300 | 3,908,600 | | Other Liabilities | 3,468,100 | 520,800 | 446,600 | 470,800 | | Deferred Long Term Liability Charges | 1,103,600 | 1,103,400 | 1,176,000 | 1,369,700 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 8,258,800 | 10,006,500 | 10,336,800 | 11,403,100 | | |
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 | 363,900 | 363,700 | 363,600 | 363,100 | | Retained Earnings | 4,627,200 | 4,646,800 | 4,685,900 | 4,724,700 | | Treasury Stock | (17,400) | (17,400) | (17,400) | (17,400) | | Capital Surplus | 67,100 | 59,300 | 55,200 | 46,100 | | Other Stockholder Equity | (269,800) | (136,400) | (356,000) | (269,800) | | | Total Stockholder Equity | 5,032,900 | 4,916,000 | 4,731,300 | 4,846,700 | | | Net Tangible Assets | $5,032,900 | $4,916,000 | $4,731,300 | $4,846,700 |
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0.22% Nasdaq 
Balance Sheet
