| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 468,700 | 544,000 | 493,800 | 471,400 | | Short Term Investments |
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| | Net Receivables | 740,600 | 842,300 | 871,300 | 1,009,100 | | Inventory | 121,800 | 135,400 | 151,300 | 164,100 | | Other Current Assets | 122,400 | 116,700 | 145,600 | 155,900 | | | Total Current Assets | 1,453,500 | 1,638,400 | 1,662,000 | 1,800,500 | | Long Term Investments |
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| | Property Plant and Equipment | 257,800 | 591,400 | 643,500 | 697,100 | | Goodwill | 188,900 | 189,400 | 195,900 | 203,700 | | Intangible Assets | 192,400 | 202,000 | 244,200 | 254,000 | | Accumulated Amortization |
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| | Other Assets | 464,400 | 115,300 | 724,000 | 704,900 | | Deferred Long Term Asset Charges | 83,200 | 87,600 | 93,800 | 93,800 | | | Total Assets | 2,640,200 | 2,824,100 | 3,563,400 | 3,754,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,283,600 | 569,000 | 1,429,600 | 1,535,600 | | Short/Current Long Term Debt | 301,000 | 1,500 | 2,200 | 3,200 | | Other Current Liabilities |
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| 855,900 |
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| | | Total Current Liabilities | 1,584,600 | 1,426,400 | 1,431,800 | 1,538,800 | | Long Term Debt | 759,300 | 1,059,100 | 1,059,700 | 1,060,300 | | Other Liabilities | 1,720,800 | 1,792,900 | 691,800 | 764,500 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 20,300 |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,085,000 | 4,278,400 | 3,183,300 | 3,363,600 | | |
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 | 3,700 | 3,700 | 3,600 | 3,600 | | Retained Earnings | (2,620,400) | (2,596,000) | (2,538,000) | (2,503,300) | | Treasury Stock | (44,800) |
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| | Capital Surplus | 4,102,600 | 4,054,500 | 4,045,900 | 4,047,700 | | Other Stockholder Equity | (2,885,900) | (2,916,500) | (1,131,400) | (1,157,600) | | | Total Stockholder Equity | (1,444,800) | (1,454,300) | 380,100 | 390,400 | | | Net Tangible Assets | ($1,826,100) | ($1,845,700) | ($60,000) | ($67,300) |
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