| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,144 | 1,533 | 3,160 | 4,456 | | Short Term Investments |
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| | Net Receivables | 3,887 | 3,797 | 3,782 | 3,582 | | Inventory | 43,685 | 39,916 | 38,947 | 37,657 | | Other Current Assets | 1,447 | 931 | 758 | 689 | | | Total Current Assets | 50,163 | 46,177 | 46,647 | 46,384 | | Long Term Investments |
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| | Property Plant and Equipment | 1,423 | 1,463 | 1,627 | 1,672 | | Goodwill |
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| | Intangible Assets | 241 | 161 | 161 | 161 | | Accumulated Amortization |
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| | Other Assets | 104 | 454 | 104 | 104 | | Deferred Long Term Asset Charges | 484 | 263 | 169 | 84 | | | Total Assets | 52,415 | 48,518 | 48,708 | 48,405 | | | Liabilities | | Current Liabilities | | Accounts Payable | 16,350 | 13,822 | 12,098 | 12,727 | | Short/Current Long Term Debt | 2,535 |
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| | Other Current Liabilities | 855 | 793 | 1,189 | 872 | | | Total Current Liabilities | 19,740 | 14,615 | 13,287 | 13,599 | | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| 162 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 19,740 | 14,615 | 13,449 | 13,599 | | |
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 | 22 | 23 | 23 | 23 | | Retained Earnings | 13,144 | 13,105 | 12,486 | 10,971 | | Treasury Stock |
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| (1,098) | (871) |
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| | Capital Surplus | 20,045 | 22,307 | 24,240 | 24,520 | | Other Stockholder Equity | (536) | (434) | (619) | (708) | | | Total Stockholder Equity | 32,675 | 33,903 | 35,259 | 34,806 | | | Net Tangible Assets | $32,434 | $33,742 | $35,098 | $34,645 |
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0.83% Nasdaq 0.00%
Balance Sheet
