| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 530,400 | 88,200 | 75,200 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 639,300 | 1,064,400 | 1,153,700 | | Inventory | 789,700 | 941,600 | 909,500 | | Other Current Assets | 183,800 | 58,200 | 56,500 | | | Total Current Assets | 2,143,200 | 2,152,400 | 2,194,900 | | Long Term Investments | 37,300 | 95,400 | 98,400 | | Property Plant and Equipment | 410,200 | 453,300 | 429,600 | | Goodwill | 1,077,300 | 2,274,100 | 2,435,400 | | Intangible Assets | 967,800 | 1,059,900 | 1,162,100 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 132,200 | 24,000 | 49,500 | | Deferred Long Term Asset Charges |
-
| 22,400 | 29,900 | | | Total Assets | 4,768,000 | 6,081,500 | 6,399,800 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,438,100 | 1,036,100 | 1,118,300 | | Short/Current Long Term Debt | 15,000 | 93,500 | 81,500 | | Other Current Liabilities | 205,500 | 333,600 | 348,200 | | | Total Current Liabilities | 1,658,600 | 1,463,200 | 1,548,000 | | Long Term Debt | 2,023,200 | 2,680,500 | 2,975,600 | | Other Liabilities | 330,300 | 237,000 | 138,700 | | Deferred Long Term Liability Charges | 239,600 | 308,900 | 340,100 | | Minority Interest | 2,200 | 3,300 | 3,800 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 4,253,900 | 4,692,900 | 5,006,200 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 900 | 700 | 700 | | Retained Earnings | (30,800) | 1,082,900 | 1,036,300 | | Treasury Stock | (800) | (1,400) | (1,600) | | Capital Surplus | 619,500 | 250,700 | 229,200 | | Other Stockholder Equity | (74,700) | 55,700 | 129,000 | | | Total Stockholder Equity | 514,100 | 1,388,600 | 1,393,600 | | | Net Tangible Assets | ($1,531,000) | ($1,945,400) | ($2,203,900) |
|
1.48% Nasdaq 
Balance Sheet
