| PERIOD ENDING | 4-Jul-08 | 28-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,045,243 | 1,890,225 | 1,484,489 | 1,388,364 | | Short Term Investments | 241,062 | 536,728 | 500,107 | 627,478 | | Net Receivables | 851,646 | 951,975 | 1,072,813 | 774,259 | | Inventory | 28,324 | 34,138 | 34,591 | 32,735 | | Other Current Assets | 233,381 | 316,852 | 282,598 | 206,840 | | | Total Current Assets | 3,399,656 | 3,729,918 | 3,374,598 | 3,029,676 | | Long Term Investments | 143,819 | 150,000 |
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| | Property Plant and Equipment | 1,028,534 | 1,001,750 | 1,039,510 | 1,125,560 | | Goodwill | 11,312,011 | 11,207,357 | 11,208,960 | 10,948,364 | | Intangible Assets | 1,805,204 | 1,892,474 | 2,032,361 | 2,103,887 | | Accumulated Amortization |
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| | Other Assets | 61,323 | 55,291 | 53,661 | 59,264 | | Deferred Long Term Asset Charges | 58,521 | 55,304 | 58,455 | 49,998 | | | Total Assets | 17,809,068 | 18,092,094 | 17,767,545 | 17,316,749 | | | Liabilities | | Current Liabilities | | Accounts Payable | 608,188 | 673,239 | 652,039 | 534,178 | | Short/Current Long Term Debt |
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| 200,000 | 200,000 |
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| | Other Current Liabilities | 2,824,891 | 2,926,347 | 2,729,383 | 2,457,075 | | | Total Current Liabilities | 3,433,079 | 3,799,586 | 3,581,422 | 2,991,253 | | Long Term Debt | 2,599,519 | 2,206,187 | 2,100,000 | 2,524,595 | | Other Liabilities | 104,302 | 478,743 | 557,788 | 85,419 | | Deferred Long Term Liability Charges | 606,200 | 634,395 | 599,254 | 610,063 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 6,743,100 | 7,118,911 | 6,838,464 | 6,211,330 | | |
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 | 8,376 | 8,393 | 8,452 | 8,650 | | Retained Earnings | 1,800,981 | 1,665,914 | 1,513,774 | 1,404,968 | | Treasury Stock |
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| | Capital Surplus | 9,097,974 | 9,139,084 | 9,207,367 | 9,495,987 | | Other Stockholder Equity | 158,637 | 159,792 | 199,488 | 195,814 | | | Total Stockholder Equity | 11,065,968 | 10,973,183 | 10,929,081 | 11,105,419 | | | Net Tangible Assets | ($2,051,247) | ($2,126,648) | ($2,312,240) | ($1,946,832) |
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