| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,934,090 | 2,284,086 | 2,318,509 | 2,292,296 | | Short Term Investments | 1,967,508 | 1,594,226 | 1,127,141 | 1,159,691 | | Net Receivables | 907,029 | 907,276 | 912,987 | 1,203,581 | | Inventory |
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| | Other Current Assets | 268,459 | 243,263 | 236,420 | 89,930 | | | Total Current Assets | 5,077,086 | 5,028,851 | 4,595,057 | 4,745,498 | | Long Term Investments | 3,954,509 | 3,627,539 | 3,618,256 | 3,372,488 | | Property Plant and Equipment | 1,394,558 | 1,430,377 | 1,469,721 | 1,536,181 | | Goodwill | 3,500,920 | 3,461,604 | 3,405,584 | 3,440,889 | | Intangible Assets | 365,405 | 396,128 | 436,558 | 485,860 | | Accumulated Amortization |
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| | Other Assets | 127,476 | 131,730 | 210,785 | 72,111 | | Deferred Long Term Asset Charges |
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| 36,821 | | | Total Assets | 14,419,954 | 14,076,229 | 13,735,961 | 13,689,848 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,092,802 | 1,046,225 | 1,074,231 | 1,073,469 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 413,412 | 416,659 | 405,616 | 631,546 | | | Total Current Liabilities | 1,506,214 | 1,462,884 | 1,479,847 | 1,705,015 | | Long Term Debt | 83,612 | 87,197 | 70,909 | 77,062 | | Other Liabilities |
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| 352,275 | | Deferred Long Term Liability Charges | 647,919 | 605,699 | 593,947 | 286,535 | | Minority Interest | 22,532 |
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| 18,019 | | Negative Goodwill |
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| | | Total Liabilities | 2,260,277 | 2,155,780 | 2,144,703 | 2,438,906 | | |
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 | 1,401 | 1,397 | 1,597 | 1,595 | | Retained Earnings | 1,446,684 | 1,260,592 | 4,870,478 | 4,848,162 | | Treasury Stock | (93,370) | (1,290) | (5,268,377) | (5,267,484) | | Capital Surplus | 10,501,378 | 10,428,298 | 11,766,226 | 11,548,393 | | Other Stockholder Equity | 303,584 | 231,452 | 221,334 | 120,276 | | | Total Stockholder Equity | 12,159,677 | 11,920,449 | 11,591,258 | 11,250,942 | | | Net Tangible Assets | $8,293,352 | $8,062,717 | $7,749,116 | $7,324,193 |
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0.83% Nasdaq 0.00%
Balance Sheet
