| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 171,200 | 363,200 | 134,300 | | Short Term Investments |
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| | Net Receivables | 1,090,000 | 927,700 | 823,600 | | Inventory | 674,600 | 582,300 | 553,900 | | Other Current Assets | 91,000 | 138,200 | 123,300 | | | Total Current Assets | 2,026,800 | 2,011,400 | 1,635,100 | | Long Term Investments |
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| | Property Plant and Equipment | 835,500 | 649,900 | 659,900 | | Goodwill | 1,206,400 | 380,100 | 364,500 | | Intangible Assets | 1,663,200 | 310,400 | 306,700 | | Accumulated Amortization |
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| | Other Assets | 42,500 | 125,200 | 88,100 | | Deferred Long Term Asset Charges | 42,300 | 76,000 | 78,300 | | | Total Assets | 5,816,700 | 3,553,000 | 3,132,600 | | | Liabilities | | Current Liabilities | | Accounts Payable | 974,100 | 705,600 | 643,700 | | Short/Current Long Term Debt | 106,000 | 210,000 | 85,000 | | Other Current Liabilities | 281,600 | 207,300 | 198,200 | | | Total Current Liabilities | 1,361,700 | 1,122,900 | 926,900 | | Long Term Debt | 2,589,500 | 1,372,000 | 1,625,000 | | Other Liabilities | 240,500 | 242,600 | 368,300 | | Deferred Long Term Liability Charges | 628,700 | 161,600 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,820,400 | 2,899,100 | 2,920,200 | | |
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 | 1,000 | 1,000 | 1,000 | | Retained Earnings | 1,671,800 | 1,362,700 | 1,073,200 | | Treasury Stock | (1,719,300) | (1,755,600) | (1,754,200) | | Capital Surplus | 1,034,900 | 999,000 | 950,200 | | Other Stockholder Equity | 7,900 | 46,800 | (57,800) | | | Total Stockholder Equity | 996,300 | 653,900 | 212,400 | | | Net Tangible Assets | ($1,873,300) | ($36,600) | ($458,800) |
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1.48% Nasdaq 
Balance Sheet
