| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,515,200 | 1,913,100 | 1,387,300 | 851,200 | | Short Term Investments |
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| | Net Receivables | 54,500 | 54,500 | 676,200 |
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| | Inventory | 4,168,000 | 4,426,100 |
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| 6,396,700 | | Other Current Assets |
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|
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|
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|
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| | | Total Current Assets | 5,737,700 | 6,393,700 | 2,063,500 | 7,247,900 | | Long Term Investments | 189,800 | 204,200 | 352,100 | 246,400 | | Property Plant and Equipment | 66,600 | 70,700 | 4,749,100 | 78,900 | | Goodwill | 15,900 | 15,900 | 15,900 | 95,300 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 254,200 | 276,900 | 315,500 | 277,300 | | Deferred Long Term Asset Charges | 213,500 | 213,500 | 213,500 | 518,700 | | | Total Assets | 6,477,700 | 7,174,900 | 7,709,600 | 8,464,500 | | | Liabilities | | Current Liabilities | | Accounts Payable | 903,600 | 921,400 | 1,096,400 | 1,106,100 | | Short/Current Long Term Debt |
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| 55,900 | 203,500 | 86,500 | | Other Current Liabilities |
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| | | Total Current Liabilities | 903,600 | 977,300 | 1,299,900 | 1,192,600 | | Long Term Debt | 2,912,000 | 3,405,400 | 3,544,900 | 3,581,600 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest | 14,800 | 29,300 | 30,500 | 32,500 | | Negative Goodwill |
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| | | Total Liabilities | 3,830,400 | 4,412,000 | 4,875,300 | 4,806,700 | | |
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 | 3,200 | 3,200 | 3,200 | 3,200 | | Retained Earnings | 1,015,600 | 1,136,000 | 1,210,500 | 2,034,100 | | Treasury Stock | (95,700) | (95,700) | (95,700) | (95,700) | | Capital Surplus | 1,724,200 | 1,719,400 | 1,716,300 | 1,716,200 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 2,647,300 | 2,762,900 | 2,834,300 | 3,657,800 | | | Net Tangible Assets | $2,631,400 | $2,747,000 | $2,818,400 | $3,562,500 |
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0.45% Nasdaq 
0.20%
Balance Sheet
