| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 15 | 61 | 99 | | Short Term Investments |
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| | Net Receivables | 7,857 | 7,541 | 6,699 | | Inventory | 33,678 | 31,465 | 28,991 | | Other Current Assets |
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| | | Total Current Assets | 41,551 | 39,067 | 35,789 | | Long Term Investments |
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| | Property Plant and Equipment | 7,926 | 7,498 | 2,538 | | Goodwill | 1,560 | 1,560 | 1,560 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 138 | 205 | 336 | | Deferred Long Term Asset Charges | 625 | 679 | 702 | | | Total Assets | 51,800 | 49,009 | 40,925 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,414 | 5,844 | 4,010 | | Short/Current Long Term Debt | 4,649 | 3,163 | 4,718 | | Other Current Liabilities |
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| | | Total Current Liabilities | 9,063 | 9,007 | 8,728 | | Long Term Debt | 15,876 | 5,846 | 4,667 | | Other Liabilities | 285 |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 25,223 | 14,852 | 13,394 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 12,000 | 12,000 | | Common Stock | 103 | 103 | 103 | | Retained Earnings | 32,988 | 28,454 | 21,864 | | Treasury Stock | (54) | (54) | (54) | | Capital Surplus | (6,273) | (6,384) | (6,474) | | Other Stockholder Equity | (188) | 37 | 93 | | | Total Stockholder Equity | 26,576 | 34,156 | 27,531 | | | Net Tangible Assets | $25,016 | $32,596 | $25,970 |
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1.48% Nasdaq 
Balance Sheet
