| Period Ending | 31-Mar-2013 | 31-Dec-2012 | 30-Sep-2012 | 30-Jun-2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 5,304,305 | 4,754,060 | 4,160,817 | 3,993,018 |
|
Short Term Investments | 1,223,463 | 1,413,060 | 1,284,855 | 1,660,226 |
|
Net Receivables | 3,762,199 | 4,375,164 | 3,966,220 | 3,765,762 |
|
Inventory | 1,180,011 | 1,201,020 | 1,158,262 | 1,029,483 |
|
Other Current Assets | 579,030 | 465,305 | 541,263 | 486,045 | | |
Total Current Assets
|
12,049,008
|
12,208,609
|
11,111,417
|
10,934,534
| | Long Term Investments | 5,480,292 | 5,228,608 | 5,134,328 | 5,252,834 | | Property Plant and Equipment | 3,170,167 | 3,144,548 | 2,983,446 | 2,942,110 | | Goodwill | 13,993,912 | 13,839,700 | 13,728,256 | 12,654,827 | | Intangible Assets | 1,937,525 | 2,035,340 | 2,053,360 | 1,758,132 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 1,603,353 | 1,611,880 | 1,494,911 | 1,416,471 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
38,234,257
|
38,068,685
|
36,505,718
|
34,958,908
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,396,287 | 4,077,025 | 3,678,343 | 3,388,581 |
|
Short/Current Long Term Debt | 1,653,394 | 1,652,442 | 1,636,907 | 1,621,577 |
|
Other Current Liabilities | 4,905,977 | 4,574,529 | 4,353,490 | 4,183,311 | | |
Total Current Liabilities
|
9,955,658
|
10,303,996
|
9,668,740
|
9,193,469
| | Long Term Debt | 41,615 | 57,704 | 73,280 | 88,689 | | Other Liabilities | 647,955 | 632,020 | 639,744 | 532,332 | | Deferred Long Term Liability Charges | 3,750,063 | 3,551,174 | 3,268,684 | 3,105,046 | | Minority Interest | 1,178,258 | 1,166,648 | 1,151,646 | 1,101,947 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
15,573,549
|
15,711,542
|
14,802,094
|
14,021,483
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 21,009 | 21,070 | 21,067 | 20,987 | | Retained Earnings | 19,433,284 | 18,853,234 | 17,983,315 | 17,356,977 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 3,448,386 | 3,691,112 | 3,854,545 | 3,762,567 | | Other Stockholder Equity | (241,971) | (208,273) | (155,303) | (203,106) | | |
Total Stockholder Equity
|
22,660,708
|
22,357,143
|
21,703,624
|
20,937,425
| | |
Net Tangible Assets
|
6,729,271
|
6,482,103
|
5,922,008
|
6,524,466
|
|
0.18(0.75%) 18 May 1:30AM|After Hours
:
24.22