| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,745,796 | 1,655,264 | 1,173,892 | 988,345 | | Short Term Investments |
-
| 11,988 |
-
|
-
| | Net Receivables | 9,660 | 489,487 | 15,228 |
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| | Inventory |
-
| 4,537,344 | 5,230,066 | 5,726,498 | | Other Current Assets |
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|
-
|
-
|
-
| | | Total Current Assets |
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| 6,694,083 | 6,419,186 | 6,714,843 | | Long Term Investments | 219,654 | 432,641 | 381,598 | 437,719 | | Property Plant and Equipment | 4,136,448 | 69,297 | 285,951 | 333,920 | | Goodwill |
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|
-
|
-
|
-
| | Intangible Assets |
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| 102,554 | 17,254 |
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| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 703,375 | 409,883 | 830,838 | 923,116 | | Deferred Long Term Asset Charges |
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|
-
| 248,204 | 169,566 | | | Total Assets | 6,814,933 | 7,708,458 | 8,183,031 | 8,579,164 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,080,824 | 836,551 | 1,374,057 | 1,396,839 | | Short/Current Long Term Debt | 66,968 | 237,560 | 192,407 | 261,505 | | Other Current Liabilities | 40,889 | 632,344 | 107,489 | 285,510 | | | Total Current Liabilities |
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| 1,706,455 | 1,673,953 | 1,943,854 | | Long Term Debt | 3,166,612 | 3,166,305 | 3,165,998 | 3,165,691 | | Other Liabilities | 131,853 |
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| 159,721 |
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| | Deferred Long Term Liability Charges |
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|
-
|
-
|
-
| | Minority Interest |
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|
-
|
-
|
-
| | Negative Goodwill |
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|
-
|
-
|
-
| | | Total Liabilities | 4,487,146 | 4,872,760 | 4,999,672 | 5,109,545 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
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|
-
|
-
|
-
| | Common Stock | 2,586 | 2,582 | 2,575 | 2,574 | | Retained Earnings | 926,887 | 1,442,425 | 1,791,528 | 2,082,482 | | Treasury Stock |
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|
-
|
-
|
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| | Capital Surplus | 1,402,908 | 1,394,790 | 1,392,274 | 1,386,950 | | Other Stockholder Equity | (4,594) | (4,099) | (3,018) | (2,387) | | | Total Stockholder Equity | 2,327,787 | 2,835,698 | 3,183,359 | 3,469,619 | | | Net Tangible Assets | $2,327,787 | $2,733,144 | $3,166,105 | $3,469,619 |
|
0.45% Nasdaq 
0.20%
Balance Sheet
