| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,012,500 | 1,387,300 | 269,600 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 293,100 | 676,200 |
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| | Inventory | 3,663,000 |
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| 9,343,500 | | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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| 2,063,500 | 9,613,100 | | Long Term Investments | 220,800 | 352,100 | 523,500 | | Property Plant and Equipment | 57,800 | 4,749,100 | 110,200 | | Goodwill | 15,900 | 15,900 | 95,300 | | Intangible Assets |
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|
-
|
-
| | Accumulated Amortization |
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|
-
|
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| | Other Assets | 493,500 | 315,500 | 350,400 | | Deferred Long Term Asset Charges |
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| 213,500 | 863,800 | | | Total Assets | 6,756,600 | 7,709,600 | 11,556,300 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,210,900 | 1,096,400 | 5,513,200 | | Short/Current Long Term Debt |
-
| 203,500 |
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| | Other Current Liabilities |
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|
-
|
-
| | | Total Current Liabilities |
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| 1,299,900 | 5,513,200 | | Long Term Debt | 3,277,300 | 3,544,900 | 387,800 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
-
|
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| | Minority Interest | 8,800 | 30,500 | 68,400 | | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 4,497,000 | 4,875,300 | 5,969,400 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock |
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|
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|
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| | Common Stock | 3,200 | 3,200 | 3,200 | | Retained Earnings | 617,700 | 1,210,500 | 3,986,100 | | Treasury Stock | (95,700) | (95,700) | (95,700) | | Capital Surplus | 1,734,400 | 1,716,300 | 1,693,300 | | Other Stockholder Equity |
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|
-
|
-
| | | Total Stockholder Equity | 2,259,600 | 2,834,300 | 5,586,900 | | | Net Tangible Assets | $2,243,700 | $2,818,400 | $5,491,600 |
|
1.48% Nasdaq 
Balance Sheet
