| PERIOD ENDING | 28-Feb-09 | 1-Mar-08 | 3-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 152,035 | 155,762 | 106,148 | | Short Term Investments |
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| | Net Receivables | 526,742 | 665,971 | 374,493 | | Inventory | 3,509,494 | 3,936,827 | 2,335,679 | | Other Current Assets | 176,661 | 163,334 | 136,668 | | | Total Current Assets | 4,364,932 | 4,921,894 | 2,952,988 | | Long Term Investments |
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| | Property Plant and Equipment | 2,587,356 | 2,873,009 | 1,743,104 | | Goodwill |
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| 1,783,372 | 656,037 | | Intangible Assets | 1,017,011 | 1,187,327 | 178,220 | | Accumulated Amortization |
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| | Other Assets | 357,241 | 338,258 | 179,733 | | Deferred Long Term Asset Charges |
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| 384,163 | 1,380,942 | | | Total Assets | 8,326,540 | 11,488,023 | 7,091,024 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,261,744 | 2,230,231 | 1,428,252 | | Short/Current Long Term Debt | 40,683 | 185,609 | 16,184 | | Other Current Liabilities |
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| 382,199 | 145,489 | | | Total Current Liabilities | 2,302,427 | 2,798,039 | 1,589,925 | | Long Term Debt | 5,971,026 | 5,799,915 | 3,084,104 | | Other Liabilities | 1,252,739 | 1,178,884 | 754,149 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 9,526,192 | 9,776,838 | 5,428,178 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 143,499 | 390,870 | 493,717 | | Common Stock | 886,113 | 830,209 | 536,686 | | Retained Earnings | (6,452,696) | (3,537,276) | (2,462,197) | | Treasury Stock |
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| | Capital Surplus | 4,265,211 | 4,047,499 | 3,118,299 | | Other Stockholder Equity | (41,779) | (20,117) | (23,659) | | | Total Stockholder Equity | (1,199,652) | 1,711,185 | 1,662,846 | | | Net Tangible Assets | ($2,216,663) | ($1,259,514) | $828,589 |
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1.48% Nasdaq 0.00%
Balance Sheet
