| PERIOD ENDING | 27-Sep-08 | 29-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 869,801 | 933,424 | 491,829 | | Short Term Investments |
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|
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|
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| | Net Receivables | 969,558 | 1,218,375 | 1,549,630 | | Inventory | 856,522 | 1,059,856 | 1,318,400 | | Other Current Assets | 100,399 | 203,802 | 131,144 | | | Total Current Assets | 2,796,280 | 3,415,457 | 3,491,003 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 599,908 | 609,394 | 620,132 | | Goodwill |
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| 510,669 | 1,613,230 | | Intangible Assets |
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| 22,218 | 29,802 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 117,785 | 112,217 | 108,263 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 3,513,973 | 4,669,955 | 5,862,430 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,221,941 | 1,797,082 | 1,874,114 | | Short/Current Long Term Debt |
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|
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| 100,135 | | Other Current Liabilities |
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| | | Total Current Liabilities | 1,221,941 | 1,797,082 | 1,974,249 | | Long Term Debt | 1,481,985 | 1,588,072 | 1,507,218 | | Other Liabilities | 114,089 | 111,654 | 110,400 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 2,818,015 | 3,496,808 | 3,591,867 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 5,501 | 5,488 | 5,519 | | Retained Earnings | (5,172,200) | (4,685,851) | (3,544,060) | | Treasury Stock | (184,725) | (185,541) | (186,361) | | Capital Surplus | 5,991,605 | 5,977,991 | 5,952,857 | | Other Stockholder Equity | 55,777 | 61,060 | 42,608 | | | Total Stockholder Equity | 695,958 | 1,173,147 | 2,270,563 | | | Net Tangible Assets | $695,958 | $640,260 | $627,531 |
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1.48% Nasdaq 
Balance Sheet
