| PERIOD ENDING | 30-Sep-08 | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,370,469 | 7,363,536 | 6,519,749 | 6,081,593 | | Short Term Investments | 6,042,140 | 5,370,133 | 5,614,759 | 8,137,020 | | Net Receivables | 2,652,893 | 2,736,303 | 2,632,631 | 2,376,312 | | Inventory |
-
|
-
|
-
|
-
| | Other Current Assets | 897,349 | 846,865 | 697,792 | 694,213 | | | Total Current Assets | 17,962,851 | 16,316,837 | 15,464,931 | 17,289,138 | | Long Term Investments | 1,100,896 | 1,067,520 | 1,056,966 | 1,059,694 | | Property Plant and Equipment | 5,213,167 | 5,137,710 | 4,741,724 | 4,039,261 | | Goodwill | 4,821,646 | 4,853,805 | 4,791,399 | 2,299,368 | | Intangible Assets | 1,047,717 | 1,138,991 | 1,203,972 | 446,596 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 456,378 | 444,844 | 190,402 | 168,530 | | Deferred Long Term Asset Charges | 204,319 | 220,079 | 155,588 | 33,219 | | | Total Assets | 30,806,974 | 29,179,786 | 27,604,982 | 25,335,806 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,023,899 | 2,148,082 | 2,266,409 | 1,857,529 | | Short/Current Long Term Debt |
-
|
-
|
-
|
-
| | Other Current Liabilities | 200,378 | 197,433 | 194,066 | 178,073 | | | Total Current Liabilities | 2,224,277 | 2,345,515 | 2,460,475 | 2,035,602 | | Long Term Debt |
-
| 711,827 | 633,022 |
-
| | Other Liabilities | 1,057,423 | 156,299 | 142,202 | 580,276 | | Deferred Long Term Liability Charges | 50,412 | 53,130 | 31,748 | 30,249 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 3,332,112 | 3,266,771 | 3,267,447 | 2,646,127 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 315 | 314 | 314 | 313 | | Retained Earnings | 13,179,188 | 11,889,249 | 10,641,858 | 9,334,772 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 14,194,197 | 13,904,271 | 13,561,948 | 13,241,221 | | Other Stockholder Equity | 101,162 | 119,181 | 133,415 | 113,373 | | | Total Stockholder Equity | 27,474,862 | 25,913,015 | 24,337,535 | 22,689,679 | | | Net Tangible Assets | $21,605,499 | $19,920,219 | $18,342,164 | $19,943,715 |
|