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Updated Phil's comp...

SELECTED ITEM Mar31,'09 Dec31,'08 Jun30,'08 December 31 2007
Cash 30,664,771 27,945,799 21,532,951 16,211,771
Short-term Investments 3,820,657 4,835,055 7,179,424 27,257,592
Accounts Receivable 23,686,635 26,539,733 34,471,168 26,302,053
Inventories 20,229,662 19,889,351 18,450,306 12,771,235
Total 78,401,725 79,209,938 81,633,849 82,542,651

Accounts Payable 9,122,403 11,795,238 9,918,165 13,959,022
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