| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 942,386 | 789,068 | 403,525 | 621,017 | | Short Term Investments |
-
|
-
| 248,794 | 548 | | Net Receivables | 227,600 | 176,184 | 132,213 | 125,138 | | Inventory | 505,860 | 483,840 | 692,981 | 466,204 | | Other Current Assets | 25,990 | 175,743 | 30,438 | 160,203 | | | Total Current Assets | 1,701,836 | 1,624,835 | 1,507,951 | 1,373,110 | | Long Term Investments | 6,745 | 5,996 | 135,664 | 126,979 | | Property Plant and Equipment | 372,723 | 382,241 | 374,097 | 435,971 | | Goodwill | 289,448 | 283,109 | 355,057 | 617,524 | | Intangible Assets | 34,302 | 35,312 | 29,305 | 62,386 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 25,305 | 43,417 | 42,330 | 88,387 | | Deferred Long Term Asset Charges | 2,284 | 198,322 | 245,768 | 244,956 | | | Total Assets | 2,432,643 | 2,573,232 | 2,690,172 | 2,949,313 | | | Liabilities | | Current Liabilities | | Accounts Payable | 211,903 | 267,486 | 297,774 | 260,128 | | Short/Current Long Term Debt |
-
|
-
|
-
|
-
| | Other Current Liabilities | 712,188 | 709,392 | 671,373 | 683,244 | | | Total Current Liabilities | 924,091 | 976,878 | 969,147 | 943,372 | | Long Term Debt | 569,044 | 1,261,655 | 1,263,613 | 1,263,199 | | Other Liabilities | 19,761 | 19,415 | 26,543 | 41,054 | | Deferred Long Term Liability Charges | 293,203 | 215,281 | 206,018 | 198,486 | | Minority Interest | 44,295 | 49,208 | 59,950 | 58,715 | | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 1,850,394 | 2,522,437 | 2,525,271 | 2,504,826 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 306 | 304 | 303 | 301 | | Retained Earnings | (21,374,968) | (21,439,410) | (21,317,195) | (21,117,891) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 21,945,092 | 21,472,895 | 21,470,824 | 21,551,301 | | Other Stockholder Equity | 11,819 | 17,006 | 10,969 | 10,776 | | | Total Stockholder Equity | 582,249 | 50,795 | 164,901 | 444,487 | | | Net Tangible Assets | $258,499 | ($267,626) | ($219,461) | ($235,423) |
|