| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 878,114 | 640,204 | 1,261,268 | | Short Term Investments |
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| 467,419 | 67,840 | | Net Receivables | 3,480,267 | 3,472,358 | 3,427,139 | | Inventory | 4,255,466 | 4,101,502 | 4,422,055 | | Other Current Assets | 55,914 | 32,817 | 32,105 | | | Total Current Assets | 8,669,761 | 8,714,300 | 9,210,407 | | Long Term Investments |
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| | Property Plant and Equipment | 552,159 | 506,984 | 509,746 | | Goodwill | 2,536,945 | 2,611,055 | 2,588,712 | | Intangible Assets | 338,421 | 477,725 | 475,055 | | Accumulated Amortization |
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|
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| | Other Assets | 120,500 |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 12,217,786 | 12,310,064 | 12,783,920 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,148,111 | 7,856,560 | 7,457,628 | | Short/Current Long Term Debt | 1,719 | 476 | 1,560 | | Other Current Liabilities | 17,759 |
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| | | Total Current Liabilities | 8,167,589 | 7,857,036 | 7,459,188 | | Long Term Debt | 1,187,412 | 1,227,298 | 1,093,931 | | Other Liabilities | 152,740 | 126,010 | 89,644 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 9,507,741 | 9,210,344 | 8,642,763 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 2,406 | 2,379 | 2,354 | | Retained Earnings | 2,479,078 | 2,286,489 | 2,051,212 | | Treasury Stock | (3,446,972) | (2,767,288) | (1,364,050) | | Capital Surplus | 3,692,023 | 3,583,387 | 3,466,944 | | Other Stockholder Equity | (16,490) | (5,247) | (15,303) | | | Total Stockholder Equity | 2,710,045 | 3,099,720 | 4,141,157 | | | Net Tangible Assets | ($165,321) | $10,940 | $1,077,390 |
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1.48% Nasdaq 
Balance Sheet
