| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 166,548 | 261,990 | 608,327 | 326,048 | | Short Term Investments |
-
|
-
|
-
|
-
| | Net Receivables | 1,658,230 | 1,827,469 | 1,969,128 | 2,192,557 | | Inventory | 1,335,186 | 1,519,651 | 1,506,793 | 1,494,694 | | Other Current Assets | 151,500 | 69,498 | 72,870 | 82,326 | | | Total Current Assets | 3,311,464 | 3,678,608 | 4,157,118 | 4,095,625 | | Long Term Investments |
-
|
-
|
-
| 546,006 | | Property Plant and Equipment | 1,828,520 | 1,888,023 | 1,855,830 | 1,926,522 | | Goodwill | 2,808,724 | 2,884,187 | 2,625,761 | 2,798,092 | | Intangible Assets | 1,242,330 | 1,236,724 | 986,759 | 1,020,609 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 376,472 | 427,649 | 507,088 |
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | | Total Assets | 9,567,510 | 10,115,191 | 10,132,556 | 10,386,854 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,306,529 | 2,667,699 | 2,542,627 | 2,064,392 | | Short/Current Long Term Debt |
-
|
-
|
-
| 118,864 | | Other Current Liabilities |
-
|
-
|
-
|
-
| | | Total Current Liabilities | 2,306,529 | 2,667,699 | 2,542,627 | 2,183,256 | | Long Term Debt | 1,849,286 | 1,882,693 | 1,878,933 | 1,952,452 | | Other Liabilities | 740,801 | 766,987 | 801,992 | 829,497 | | Deferred Long Term Liability Charges | 202,242 | 216,131 | 165,136 | 162,678 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 5,098,858 | 5,533,510 | 5,388,688 | 5,127,883 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 90,523 | 90,523 | 90,523 | 90,523 | | Retained Earnings | 5,720,650 | 5,709,795 | 5,595,284 | 5,387,836 | | Treasury Stock | (1,290,625) | (1,285,654) | (1,267,375) | (862,993) | | Capital Surplus | 574,435 | 567,578 | 559,784 | 528,802 | | Other Stockholder Equity | (626,331) | (500,561) | (234,348) | 114,803 | | | Total Stockholder Equity | 4,468,652 | 4,581,681 | 4,743,868 | 5,258,971 | | | Net Tangible Assets | $417,598 | $460,770 | $1,131,348 | $1,440,270 |
|