| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,284,086 | 2,318,509 | 2,292,296 | 2,143,750 | | Short Term Investments | 1,594,226 | 1,127,141 | 1,159,691 | 1,070,350 | | Net Receivables | 907,276 | 912,987 | 1,203,581 | 992,936 | | Inventory |
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| | Other Current Assets | 243,263 | 236,420 | 89,930 | 189,785 | | | Total Current Assets | 5,028,851 | 4,595,057 | 4,745,498 | 4,396,821 | | Long Term Investments | 3,627,539 | 3,618,256 | 3,372,488 | 3,199,980 | | Property Plant and Equipment | 1,430,377 | 1,469,721 | 1,536,181 | 1,490,655 | | Goodwill | 3,461,604 | 3,405,584 | 3,440,889 | 4,038,445 | | Intangible Assets | 396,128 | 436,558 | 485,860 | 556,466 | | Accumulated Amortization |
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| | Other Assets | 131,730 | 210,785 | 72,111 | 226,113 | | Deferred Long Term Asset Charges |
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| 36,821 |
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| | | Total Assets | 14,076,229 | 13,735,961 | 13,689,848 | 13,908,480 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,046,225 | 1,074,231 | 1,073,469 | 1,227,981 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 416,659 | 405,616 | 631,546 | 446,565 | | | Total Current Liabilities | 1,462,884 | 1,479,847 | 1,705,015 | 1,674,546 | | Long Term Debt | 87,197 | 70,909 | 77,062 | 63,008 | | Other Liabilities |
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| 352,275 |
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| | Deferred Long Term Liability Charges | 605,699 | 593,947 | 286,535 | 553,816 | | Minority Interest |
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| 18,019 | 15,285 | | Negative Goodwill |
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| | | Total Liabilities | 2,155,780 | 2,144,703 | 2,438,906 | 2,306,655 | | |
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 | 1,397 | 1,597 | 1,595 | 1,590 | | Retained Earnings | 1,260,592 | 4,870,478 | 4,848,162 | 5,151,590 | | Treasury Stock | (1,290) | (5,268,377) | (5,267,484) | (5,267,412) | | Capital Surplus | 10,428,298 | 11,766,226 | 11,548,393 | 11,432,369 | | Other Stockholder Equity | 231,452 | 221,334 | 120,276 | 283,688 | | | Total Stockholder Equity | 11,920,449 | 11,591,258 | 11,250,942 | 11,601,825 | | | Net Tangible Assets | $8,062,717 | $7,749,116 | $7,324,193 | $7,006,914 |
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