| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 915,800 | 813,900 | 1,793,200 | 577,200 | | Short Term Investments | 43,300 | 49,000 | 47,800 | 58,000 | | Net Receivables | 6,517,300 | 7,115,100 | 6,813,400 | 7,154,700 | | Inventory | 713,900 |
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| 578,000 |
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| | Other Current Assets | 1,343,300 | 1,490,300 | 1,271,800 | 1,258,900 | | | Total Current Assets | 9,533,600 | 9,468,300 | 10,504,200 | 9,048,800 | | Long Term Investments | 235,200 | 236,300 | 247,100 | 242,500 | | Property Plant and Equipment | 732,800 | 724,500 | 706,700 | 690,500 | | Goodwill | 7,609,900 | 7,460,000 | 7,318,500 | 7,317,100 | | Intangible Assets | 219,300 | 218,000 | 195,700 | 172,000 | | Accumulated Amortization |
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| | Other Assets | 316,100 | 299,400 | 259,000 | 262,500 | | Deferred Long Term Asset Charges | 36,700 | 30,900 | 40,500 | 399,800 | | | Total Assets | 18,683,600 | 18,437,400 | 19,271,700 | 18,133,200 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,807,900 | 10,319,900 | 9,454,000 | 8,454,300 | | Short/Current Long Term Debt | 26,000 | 22,800 | 14,600 | 18,100 | | Other Current Liabilities | 1,511,400 |
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| 1,758,600 | 1,551,200 | | | Total Current Liabilities | 10,345,300 | 10,342,700 | 11,227,200 | 10,023,600 | | Long Term Debt | 3,054,600 | 3,054,800 | 1,013,200 | 3,056,600 | | Other Liabilities |
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| 2,041,500 |
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| | Deferred Long Term Liability Charges | 755,700 | 726,700 | 656,000 | 962,500 | | Minority Interest | 266,000 | 276,300 | 242,100 | 218,800 | | Negative Goodwill |
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| | | Total Liabilities | 14,421,600 | 14,400,500 | 15,180,000 | 14,261,500 | | |
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 | 59,600 | 59,600 | 59,600 | 59,600 | | Retained Earnings | 5,496,700 | 5,238,000 | 5,077,500 | 4,812,700 | | Treasury Stock | (3,358,000) | (3,366,900) | (3,095,600) | (3,083,900) | | Capital Surplus | 1,565,600 | 1,623,200 | 1,619,500 | 1,613,100 | | Other Stockholder Equity | 498,100 | 483,000 | 430,700 | 470,200 | | | Total Stockholder Equity | 4,262,000 | 4,036,900 | 4,091,700 | 3,871,700 | | | Net Tangible Assets | ($3,567,200) | ($3,641,100) | ($3,422,500) | ($3,617,400) |
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7.87% Nasdaq 
Balance Sheet
