| PERIOD ENDING | 29-Mar-09 | 31-Dec-08 | 28-Sep-08 | 29-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 325,000 | 277,800 | 340,300 | 287,600 | | Short Term Investments |
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| | Net Receivables | 906,400 | 924,600 | 1,220,800 | 1,247,000 | | Inventory | 982,500 | 1,024,200 | 1,103,700 | 1,106,600 | | Other Current Assets | 288,500 | 377,000 | 377,500 | 369,200 | | | Total Current Assets | 2,502,400 | 2,603,600 | 3,042,300 | 3,010,400 | | Long Term Investments |
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| | Property Plant and Equipment | 507,400 | 527,900 | 553,300 | 584,800 | | Goodwill | 1,214,000 | 1,223,200 | 1,222,200 | 1,221,300 | | Intangible Assets |
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| 277,600 | 10,200 |
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| | Accumulated Amortization |
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| | Other Assets | 825,300 | 551,000 | 739,000 | 735,300 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 5,049,100 | 5,183,300 | 5,567,000 | 5,551,800 | | | Liabilities | | Current Liabilities | | Accounts Payable | 377,500 | 555,100 | 632,700 | 537,500 | | Short/Current Long Term Debt | 286,300 | 83,400 | 220,800 | 309,700 | | Other Current Liabilities | 768,000 | 845,400 | 993,000 | 1,002,400 | | | Total Current Liabilities | 1,431,800 | 1,483,900 | 1,846,500 | 1,849,600 | | Long Term Debt | 1,437,700 | 1,444,700 | 1,405,300 | 1,401,400 | | Other Liabilities | 1,118,300 | 1,129,900 | 836,800 | 854,400 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,987,800 | 4,058,500 | 4,088,600 | 4,105,400 | | |
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 | 30,000 | 30,000 | 30,100 | 30,100 | | Retained Earnings | 1,516,400 | 1,536,800 | 1,523,500 | 1,463,100 | | Treasury Stock |
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| | Capital Surplus | 22,700 | 14,300 | 5,800 |
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| | Other Stockholder Equity | (507,800) | (456,300) | (81,000) | (46,800) | | | Total Stockholder Equity | 1,061,300 | 1,124,800 | 1,478,400 | 1,446,400 | | | Net Tangible Assets | ($152,700) | ($376,000) | $246,000 | $225,100 |
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