| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 556,800 | 584,631 | 459,508 | | Short Term Investments |
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|
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| | Net Receivables | 45,847 | 220,055 | 109,482 | | Inventory | 1,318,456 | 1,651,661 | 2,775,173 | | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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| 2,456,347 | 3,344,163 | | Long Term Investments | 30,124 | 33,159 | 109,924 | | Property Plant and Equipment | 25,939 | 39,822 | 71,682 | | Goodwill |
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| 16,143 | 68,613 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 52,244 | 76,112 | 102,690 | | Deferred Long Term Asset Charges |
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| 20,216 | 232,949 | | | Total Assets | 2,029,410 | 2,641,799 | 3,930,021 | | | Liabilities | | Current Liabilities | | Accounts Payable | 70,285 | 90,371 | 118,030 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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| 90,371 | 118,030 | | Long Term Debt | 1,478,538 | 1,817,985 | 2,035,180 | | Other Liabilities | 284,032 | 358,592 | 453,089 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 1,832,855 | 2,266,948 | 2,606,299 | | |
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 | 43 | 43 | 43 | | Retained Earnings | (187,538) | 1,845 | 963,869 | | Treasury Stock | (183,969) | (183,947) | (183,895) | | Capital Surplus | 568,019 | 556,910 | 543,705 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 196,555 | 374,851 | 1,323,722 | | | Net Tangible Assets | $196,555 | $358,708 | $1,255,109 |
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