| PERIOD ENDING | 28-Mar-09 | 27-Dec-08 | 27-Sep-08 | 28-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 851,497 | 796,774 | 869,801 | 981,564 | | Short Term Investments |
-
|
-
|
-
|
-
| | Net Receivables | 710,087 | 892,107 | 969,558 | 1,183,602 | | Inventory | 752,145 | 830,185 | 856,522 | 995,599 | | Other Current Assets | 69,743 | 88,505 | 100,399 | 115,406 | | | Total Current Assets | 2,383,472 | 2,607,571 | 2,796,280 | 3,276,171 | | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 574,692 | 587,503 | 599,908 | 611,172 | | Goodwill |
-
|
-
|
-
| 510,067 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 132,321 | 145,244 | 117,785 | 133,263 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | | Total Assets | 3,090,485 | 3,340,318 | 3,513,973 | 4,530,673 | | | Liabilities | | Current Liabilities | | Accounts Payable | 927,484 | 1,093,020 | 1,221,941 | 1,745,291 | | Short/Current Long Term Debt |
-
|
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| 1,418 | | | Total Current Liabilities | 927,484 | 1,093,020 | 1,221,941 | 1,746,709 | | Long Term Debt | 1,451,623 | 1,485,614 | 1,481,985 | 1,480,304 | | Other Liabilities | 99,339 | 135,426 | 114,089 | 113,170 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 2,478,446 | 2,714,060 | 2,818,015 | 3,340,183 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock |
-
|
-
| 5,501 |
-
| | Retained Earnings |
-
|
-
| (5,172,200) |
-
| | Treasury Stock |
-
|
-
| (184,725) |
-
| | Capital Surplus |
-
|
-
| 5,991,605 |
-
| | Other Stockholder Equity |
-
|
-
| 55,777 |
-
| | | Total Stockholder Equity | 612,039 | 626,258 | 695,958 | 1,190,490 | | | Net Tangible Assets | $612,039 | $626,258 | $695,958 | $680,423 |
|