| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 643,800 | 582,200 | 624,200 | | Short Term Investments |
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| | Net Receivables | 900,700 | 1,149,900 | 1,097,900 | | Inventory | 436,400 | 575,500 | 504,700 | | Other Current Assets | 153,900 | 129,000 | 155,200 | | | Total Current Assets | 2,134,800 | 2,436,600 | 2,382,000 | | Long Term Investments |
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| | Property Plant and Equipment | 532,500 | 553,800 | 510,300 | | Goodwill | 913,200 | 915,000 | 858,500 | | Intangible Assets | 230,900 | 250,800 | 243,400 | | Accumulated Amortization |
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| | Other Assets | 186,700 | 317,300 | 526,300 | | Deferred Long Term Asset Charges | 307,600 | 120,100 | 25,300 | | | Total Assets | 4,305,700 | 4,593,600 | 4,545,800 | | | Liabilities | | Current Liabilities | | Accounts Payable | 462,200 | 476,700 | 898,200 | | Short/Current Long Term Debt |
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| 100,100 | 521,400 | | Other Current Liabilities | 325,900 | 726,300 | 324,900 | | | Total Current Liabilities | 947,200 | 1,303,100 | 1,744,500 | | Long Term Debt | 904,700 | 904,400 | 405,700 | | Other Liabilities | 1,296,500 | 697,300 | 652,800 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,148,400 | 2,904,800 | 2,803,000 | | |
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 | 181,400 | 216,400 | 216,400 | | Retained Earnings | 2,667,200 | 4,486,100 | 4,098,100 | | Treasury Stock | (2,109,500) | (3,975,600) | (3,649,500) | | Capital Surplus | 1,304,800 | 1,280,900 | 1,247,500 | | Other Stockholder Equity | (727,500) | (319,000) | (169,700) | | | Total Stockholder Equity | 1,316,400 | 1,688,800 | 1,742,800 | | | Net Tangible Assets | $172,300 | $523,000 | $640,900 |
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0.16% Nasdaq 0.00%
Balance Sheet
