| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,179,000 | 1,955,000 | 1,127,000 | 1,071,700 | | Short Term Investments | 1,000 |
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| | Net Receivables | 2,752,000 | 2,990,000 | 3,006,800 | 2,908,400 | | Inventory | 2,104,000 | 2,021,000 | 1,988,800 | 1,906,600 | | Other Current Assets | 181,000 | 179,000 | 175,900 | 175,300 | | | Total Current Assets | 6,217,000 | 7,145,000 | 6,298,500 | 6,062,000 | | Long Term Investments |
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| | Property Plant and Equipment | 2,914,000 | 2,833,000 | 2,623,100 | 2,536,200 | | Goodwill | 1,392,000 | 1,389,000 | 1,397,100 | 1,390,200 | | Intangible Assets | 195,000 | 198,000 | 180,700 | 188,700 | | Accumulated Amortization |
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| | Other Assets | 296,000 | 296,000 | 508,200 | 530,900 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 11,014,000 | 11,861,000 | 11,007,600 | 10,708,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,455,000 | 1,953,000 | 1,731,000 | 1,702,900 | | Short/Current Long Term Debt | 37,000 | 558,000 | 589,100 | 581,400 | | Other Current Liabilities |
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| | | Total Current Liabilities | 1,492,000 | 2,511,000 | 2,320,100 | 2,284,300 | | Long Term Debt | 1,776,000 | 1,775,000 | 1,041,400 | 1,039,800 | | Other Liabilities | 383,000 | 384,000 | 424,900 | 434,000 | | Deferred Long Term Liability Charges | 397,000 | 384,000 | 435,300 | 424,600 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,048,000 | 5,054,000 | 4,221,700 | 4,182,700 | | |
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 | 310,000 | 309,000 | 307,900 | 308,300 | | Retained Earnings | 6,424,000 | 6,276,000 | 5,894,900 | 5,512,100 | | Treasury Stock |
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| | Capital Surplus | 769,000 | 745,000 | 713,300 | 738,800 | | Other Stockholder Equity | (537,000) | (523,000) | (130,200) | (33,900) | | | Total Stockholder Equity | 6,966,000 | 6,807,000 | 6,785,900 | 6,525,300 | | | Net Tangible Assets | $5,379,000 | $5,220,000 | $5,208,100 | $4,946,400 |
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0.45% Nasdaq 
0.20%
Balance Sheet
