| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 20,626 | 12,148 | 10,130 | | Short Term Investments |
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| | Net Receivables | 12,564 | 15,239 | 19,217 | | Inventory | 78,872 | 88,056 | 100,485 | | Other Current Assets | 3,857 | 6,777 | 6,603 | | | Total Current Assets | 115,919 | 122,220 | 136,435 | | Long Term Investments |
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| | Property Plant and Equipment | 62,852 | 66,305 | 68,858 | | Goodwill |
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| 50,389 | 50,389 | | Intangible Assets | 924 | 695 | 576 | | Accumulated Amortization |
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| | Other Assets | 314 | 299 | 3,227 | | Deferred Long Term Asset Charges | 15,998 | 16,340 | 16,440 | | | Total Assets | 196,007 | 256,248 | 275,925 | | | Liabilities | | Current Liabilities | | Accounts Payable | 58,326 | 21,697 | 53,262 | | Short/Current Long Term Debt | 7,013 | 1,860 | 1,534 | | Other Current Liabilities |
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| 37,046 | 16,716 | | | Total Current Liabilities | 65,339 | 60,603 | 71,512 | | Long Term Debt | 50,396 | 76,786 | 91,646 | | Other Liabilities |
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| 8,082 | 3,460 | | Deferred Long Term Liability Charges | 30,472 | 21,309 | 20,784 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 146,207 | 166,780 | 187,402 | | |
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 | 61 | 61 | 60 | | Retained Earnings | (33,177) | 7,505 | 8,820 | | Treasury Stock |
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| | Capital Surplus | 84,557 | 83,274 | 81,047 | | Other Stockholder Equity | (1,641) | (1,372) | (1,404) | | | Total Stockholder Equity | 49,800 | 89,468 | 88,523 | | | Net Tangible Assets | $48,876 | $38,384 | $37,558 |
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0.01% Nasdaq 0.00%
Balance Sheet
