| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,432,306 | 1,308,352 | 942,386 | 789,068 | | Short Term Investments |
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| | Net Receivables | 73,247 | 184,824 | 227,600 | 176,184 | | Inventory |
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| 263,991 | 505,860 | 483,840 | | Other Current Assets | 391,205 | 59,708 | 25,990 | 175,743 | | | Total Current Assets | 1,896,758 | 1,816,875 | 1,701,836 | 1,624,835 | | Long Term Investments |
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| 6,745 | 6,745 | 5,996 | | Property Plant and Equipment | 372,413 | 370,107 | 372,723 | 382,241 | | Goodwill | 290,214 | 289,681 | 289,448 | 283,109 | | Intangible Assets | 24,681 | 37,333 | 34,302 | 35,312 | | Accumulated Amortization |
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| | Other Assets | 37,397 | 24,705 | 25,305 | 43,417 | | Deferred Long Term Asset Charges |
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| 4,727 | 2,284 | 198,322 | | | Total Assets | 2,621,463 | 2,550,173 | 2,432,643 | 2,573,232 | | | Liabilities | | Current Liabilities | | Accounts Payable | 246,592 | 218,929 | 211,903 | 267,486 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 706,898 | 737,511 | 712,188 | 709,392 | | | Total Current Liabilities | 953,490 | 956,440 | 924,091 | 976,878 | | Long Term Debt | 571,526 | 570,707 | 569,044 | 1,261,655 | | Other Liabilities | 89,806 | 19,864 | 19,761 | 19,415 | | Deferred Long Term Liability Charges | 224,541 | 282,463 | 293,203 | 215,281 | | Minority Interest | 50,042 |
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| 44,295 | 49,208 | | Negative Goodwill |
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| | | Total Liabilities | 1,889,405 | 1,829,474 | 1,850,394 | 2,522,437 | | |
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 | 307 | 306 | 306 | 304 | | Retained Earnings | (21,286,483) | (21,340,094) | (21,374,968) | (21,439,410) | | Treasury Stock |
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| | Capital Surplus | 22,009,195 | 22,008,243 | 21,945,092 | 21,472,895 | | Other Stockholder Equity | 9,039 | 52,244 | 11,819 | 17,006 | | | Total Stockholder Equity | 732,058 | 720,699 | 582,249 | 50,795 | | | Net Tangible Assets | $417,163 | $393,685 | $258,499 | ($267,626) |
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