| PERIOD ENDING | 29-Jun-08 | 30-Mar-08 | 30-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 577,362 | 166,086 | 77,249 | 90,667 | | Short Term Investments |
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| | Net Receivables | 931,732 | 946,474 | 1,077,653 | 1,161,443 | | Inventory | 118,827 | 108,209 | 97,086 | 116,304 | | Other Current Assets | 81,703 | 93,177 | 91,267 | 112,494 | | | Total Current Assets | 1,709,624 | 1,313,946 | 1,343,255 | 1,480,908 | | Long Term Investments | 886,302 | 1,140,537 | 1,158,398 | 1,069,363 | | Property Plant and Equipment | 2,362,326 | 2,576,415 | 2,615,670 | 2,626,261 | | Goodwill | 7,873,254 | 10,041,012 | 10,034,943 | 10,063,466 | | Intangible Assets | 544,590 | 726,250 | 735,461 | 818,031 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 13,376,096 | 15,798,160 | 15,887,727 | 16,058,029 | | | Liabilities | | Current Liabilities | | Accounts Payable | 767,300 | 782,035 | 781,989 | 767,913 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 157,753 | 165,282 | 180,174 | 191,173 | | | Total Current Liabilities | 925,053 | 947,317 | 962,163 | 959,086 | | Long Term Debt | 4,324,586 | 3,980,282 | 4,098,338 | 4,418,446 | | Other Liabilities | 985,321 | 1,098,863 | 1,093,676 | 959,153 | | Deferred Long Term Liability Charges | 478,096 | 694,113 | 696,112 | 723,348 | | Minority Interest | 18,870 | 18,995 | 20,279 | 20,736 | | Negative Goodwill |
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| | | Total Liabilities | 6,731,926 | 6,739,570 | 6,870,568 | 7,080,769 | | |
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 | 324,419 | 324,419 | 324,419 | 324,419 | | Retained Earnings | 10,737,655 | 13,119,769 | 13,019,143 | 12,866,462 | | Treasury Stock | (5,549,829) | (5,535,807) | (5,478,499) | (5,412,864) | | Capital Surplus | 733,515 | 728,377 | 721,205 | 720,042 | | Other Stockholder Equity | 398,410 | 421,832 | 430,891 | 479,201 | | | Total Stockholder Equity | 6,644,170 | 9,058,590 | 9,017,159 | 8,977,260 | | | Net Tangible Assets | ($1,773,674) | ($1,708,672) | ($1,753,245) | ($1,904,237) |
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