| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 344,300 | 484,400 | 487,900 | 590,000 | | Short Term Investments | 36,200 |
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| | Net Receivables | 842,600 | 1,106,500 | 1,448,000 | 1,676,500 | | Inventory | 2,151,900 | 2,234,800 | 2,449,300 | 2,530,200 | | Other Current Assets | 148,200 | 215,200 | 218,000 | 247,500 | | | Total Current Assets | 3,523,200 | 4,040,900 | 4,603,200 | 5,044,200 | | Long Term Investments | 59,800 |
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| | Property Plant and Equipment | 475,600 | 481,500 | 485,000 | 502,600 | | Goodwill | 451,100 | 457,000 | 950,400 | 1,010,600 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 317,400 | 381,500 | 359,600 | 338,200 | | Deferred Long Term Asset Charges | 93,700 | 84,500 | 87,900 | 98,200 | | | Total Assets | 4,920,800 | 5,445,400 | 6,486,100 | 6,993,800 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,045,100 | 1,421,800 | 1,692,800 | 1,915,200 | | Short/Current Long Term Debt | 86,100 | 39,400 | 35,000 | 36,100 | | Other Current Liabilities | 295,500 | 363,400 | 446,700 | 569,600 | | | Total Current Liabilities | 1,426,700 | 1,824,600 | 2,174,500 | 2,520,900 | | Long Term Debt | 1,445,200 | 1,396,400 | 1,533,200 | 1,319,800 | | Other Liabilities | 459,400 | 502,700 | 475,500 | 488,500 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 19,700 |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,351,000 | 3,723,700 | 4,183,200 | 4,329,200 | | |
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 | 1,100 | 1,100 | 1,100 | 1,100 | | Retained Earnings | 1,281,800 | 1,356,600 | 1,778,100 | 1,684,300 | | Treasury Stock | (598,800) | (599,900) | (599,900) | (399,900) | | Capital Surplus | 1,042,400 | 1,046,200 | 1,037,100 | 1,024,200 | | Other Stockholder Equity | (156,700) | (82,300) | 86,500 | 354,900 | | | Total Stockholder Equity | 1,569,800 | 1,721,700 | 2,302,900 | 2,664,600 | | | Net Tangible Assets | $1,118,700 | $1,264,700 | $1,352,500 | $1,654,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
