| PERIOD ENDING | 31-Jan-09 | 30-Jan-09 | 2-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 377,995 | 377,995 | 189,288 | | Short Term Investments |
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|
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| 29,950 | | Net Receivables | 10,992 | 10,992 | 34,154 | | Inventory | 1,414,955 | 1,414,955 | 1,432,336 | | Other Current Assets | 66,183 | 66,183 | 57,020 | | | Total Current Assets | 1,870,125 | 1,870,125 | 1,742,748 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 1,268,960 | 1,268,960 | 1,236,874 | | Goodwill | 4,338,589 | 4,338,589 |
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| | Intangible Assets | 1,325,558 | 1,325,558 |
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| | Accumulated Amortization |
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|
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| | Other Assets | 85,967 | 85,967 | 60,892 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 8,889,199 | 8,889,199 | 3,040,514 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,061,077 | 1,061,077 | 824,791 | | Short/Current Long Term Debt | 14,158 | 14,158 | 8,080 | | Other Current Liabilities |
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| | | Total Current Liabilities | 1,075,235 | 1,075,235 | 832,871 | | Long Term Debt | 4,122,956 | 4,122,956 | 261,958 | | Other Liabilities | 289,288 | 289,288 | 158,341 | | Deferred Long Term Liability Charges | 556,101 | 556,101 | 41,597 | | Minority Interest |
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|
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| | Negative Goodwill |
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| | | Total Liabilities | 6,043,580 | 6,043,580 | 1,294,767 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 13,924 | 13,924 |
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 278,114 | 278,114 | 156,218 | | Retained Earnings | 103,364 | 103,364 | 1,103,951 | | Treasury Stock |
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| | Capital Surplus | 2,489,647 | 2,489,647 | 486,145 | | Other Stockholder Equity | (39,430) | (39,430) | (567) | | | Total Stockholder Equity | 2,831,695 | 2,831,695 | 1,745,747 | | | Net Tangible Assets | ($2,832,452) | ($2,832,452) | $1,745,747 |
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0.59% Nasdaq 
0.0375 (0.17%) 
Balance Sheet
