| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,625,400 | 1,905,300 | 1,510,000 | 1,337,900 | | Short Term Investments |
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|
-
|
-
|
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| | Net Receivables |
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| 697,300 |
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| 875,000 | | Inventory |
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|
-
|
-
|
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| | Other Current Assets | 1,256,100 |
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|
-
|
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| | | Total Current Assets | 2,881,500 | 2,602,600 | 1,510,000 | 2,212,900 | | Long Term Investments |
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| 399,500 | 222,500 | 1,033,600 | | Property Plant and Equipment | 198,300 | 194,000 | 192,400 | 192,300 | | Goodwill | 2,146,600 | 1,851,600 | 1,852,900 | 1,674,200 | | Intangible Assets | 505,500 | 403,200 | 401,800 | 350,600 | | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 482,300 | 408,300 | 1,474,400 | 80,100 | | Deferred Long Term Asset Charges |
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|
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|
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| 34,600 | | | Total Assets | 6,214,200 | 5,859,200 | 5,654,000 | 5,578,300 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,300,000 | 2,041,900 | 841,600 | 1,974,800 | | Short/Current Long Term Debt |
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|
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|
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|
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| | Other Current Liabilities | 1,256,100 |
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|
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|
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| | | Total Current Liabilities | 2,556,100 | 2,041,900 | 841,600 | 1,974,800 | | Long Term Debt | 3,052,400 | 3,049,800 | 3,056,600 | 3,154,300 | | Other Liabilities | 278,100 | 221,500 | 1,264,100 | 127,800 | | Deferred Long Term Liability Charges |
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| 260,400 | 377,800 | 329,500 | | Minority Interest |
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|
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|
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|
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| | Negative Goodwill |
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|
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|
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|
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| | | Total Liabilities | 5,886,600 | 5,573,600 | 5,540,100 | 5,586,400 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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|
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| | Preferred Stock |
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|
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|
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|
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| | Common Stock | 6,900 | 7,000 | 7,000 | 7,100 | | Retained Earnings | 425,600 | 373,200 | 153,100 | 29,200 | | Treasury Stock |
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|
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|
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|
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| | Capital Surplus |
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| 7,800 | (1,500) | (14,400) | | Other Stockholder Equity | (104,900) | (102,400) | (44,700) | (30,000) | | | Total Stockholder Equity | 327,600 | 285,600 | 113,900 | (8,100) | | | Net Tangible Assets | ($2,324,500) | ($1,969,200) | ($2,140,800) | ($2,032,900) |
|
2.03% Nasdaq 
Balance Sheet
