| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,040,405 | 2,037,414 | 1,716,110 | 1,349,277 | | Short Term Investments | 263,248 | 146,775 | 240,355 | 272,961 | | Net Receivables | 598,075 | 547,769 | 551,357 | 429,515 | | Inventory |
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| | Other Current Assets | 42,056 | 34,804 | 47,293 | 53,164 | | | Total Current Assets | 2,943,784 | 2,766,762 | 2,555,115 | 2,104,917 | | Long Term Investments | 45,177 | 42,894 | 59,329 | 130,101 | | Property Plant and Equipment | 422,429 | 407,591 | 401,818 | 389,661 | | Goodwill | 3,658,602 | 3,658,602 | 3,658,602 | 3,658,602 | | Intangible Assets | 41,979 | 51,350 | 77,844 | 99,399 | | Accumulated Amortization |
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| | Other Assets | 148,023 | 131,987 | 73,673 | 68,413 | | Deferred Long Term Asset Charges |
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| 59,025 | 52,709 | | | Total Assets | 7,259,994 | 7,059,186 | 6,885,406 | 6,503,802 | | | Liabilities | | Current Liabilities | | Accounts Payable | 560,981 | 526,428 | 554,768 | 448,967 | | Short/Current Long Term Debt |
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| 399,440 | 399,496 | 399,764 | | Other Current Liabilities | 467,090 | 475,863 | 425,579 | 383,489 | | | Total Current Liabilities | 1,028,071 | 1,401,731 | 1,379,843 | 1,232,220 | | Long Term Debt | 79,271 |
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| 24,500 | | Other Liabilities | 21,611 | 85,086 | 64,013 | 17,492 | | Deferred Long Term Liability Charges | 125,721 | 90,078 | 87,690 | 69,817 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,254,674 | 1,576,895 | 1,531,546 | 1,344,029 | | |
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 | 5 | 5 | 5 | 5 | | Retained Earnings | (2,703,786) | (2,756,006) | (2,813,328) | (2,936,232) | | Treasury Stock |
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| | Capital Surplus | 8,699,356 | 8,222,989 | 8,154,932 | 8,083,620 | | Other Stockholder Equity | 9,745 | 15,303 | 12,251 | 12,380 | | | Total Stockholder Equity | 6,005,320 | 5,482,291 | 5,353,860 | 5,159,773 | | | Net Tangible Assets | $2,304,739 | $1,772,339 | $1,617,414 | $1,401,772 |
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