| PERIOD ENDING | 31-Mar-09 | 30-Apr-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 513,862 | 115,567 | | Short Term Investments | 7,352 | 1,014,515 | | Net Receivables | 462,495 | 260,597 | | Inventory | 477,792 | 337,699 | | Other Current Assets | 65,956 | 134,612 | | | Total Current Assets | 1,527,457 | 1,862,990 | | Long Term Investments | 139,700 | 202,822 | | Property Plant and Equipment | 2,271,828 | 2,018,090 | | Goodwill | 888,793 | 772,590 | | Intangible Assets | 230,741 | 106,137 | | Accumulated Amortization |
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| | Other Assets | 362,583 | 306,439 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 5,421,102 | 5,269,068 | | | Liabilities | | Current Liabilities | | Accounts Payable | 306,499 | 240,765 | | Short/Current Long Term Debt | 810,558 | 93,203 | | Other Current Liabilities | 47,641 | 25,179 | | | Total Current Liabilities | 1,164,698 | 359,147 | | Long Term Debt | 1,251,095 | 1,249,348 | | Other Liabilities | 824,167 | 766,237 | | Deferred Long Term Liability Charges | 40,377 | 101,836 | | Minority Interest | 544,528 | 796,764 | | Negative Goodwill |
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| | | Total Liabilities | 3,824,865 | 3,273,332 | | |
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 | 2,706 | 2,262 | | Retained Earnings | (89,595) | 98,493 | | Treasury Stock |
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| | Capital Surplus | 1,926,733 | 1,723,140 | | Other Stockholder Equity | (243,607) | 171,841 | | | Total Stockholder Equity | 1,596,237 | 1,995,736 | | | Net Tangible Assets | $476,703 | $1,117,009 |
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0.83% Nasdaq 
Balance Sheet
