| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10 | 2 | 2 | | Short Term Investments |
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|
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|
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| | Net Receivables | 1,340 | 1,340 |
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| | Inventory | 6,383 | 6,424 | 6,529 | | Other Current Assets |
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|
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|
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| | | Total Current Assets | 7,732 | 7,765 | 6,531 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 991 | 1,071 | 1,100 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 59 | 38 | 29 | | Deferred Long Term Asset Charges |
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|
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| 1,340 | | | Total Assets | 8,782 | 8,874 | 9,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,712 | 3,251 | 1,683 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 2,712 | 3,251 | 1,683 | | Long Term Debt |
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|
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| 1,187 | | Other Liabilities | 81 | 79 | 146 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 2,793 | 3,330 | 3,015 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock | 1 | 1 | 1 | | Common Stock | 6 | 6 | 6 | | Retained Earnings | (6,370) | (5,746) | (5,257) | | Treasury Stock | (2,627) | (3,009) | (3,009) | | Capital Surplus | 14,979 | 14,291 | 14,243 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 5,989 | 5,544 | 5,985 | | | Net Tangible Assets | $5,989 | $5,544 | $5,985 |
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0.01% Nasdaq 0.00%
Balance Sheet
