| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,959,696 | 5,715,936 | 12,959,523 | | Short Term Investments | 4,577,443 |
-
| 756,205 | | Net Receivables | 24,905,741 | 20,865,664 | 23,482,950 | | Inventory | 22,132,978 | 34,944,992 | 25,349,355 | | Other Current Assets | 904,507 | 6,914,784 | 2,936,003 | | | Total Current Assets | 62,480,366 | 68,441,376 | 65,484,037 | | Long Term Investments | 21,387,410 | 11,216,365 | 9,316,798 | | Property Plant and Equipment | 16,266,684 | 15,066,950 | 15,316,954 | | Goodwill | 23,124,180 | 17,864,262 | 12,403,789 | | Intangible Assets | 7,821,244 |
-
| 4,114,718 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,062,002 | 20,811,430 | 2,467,816 | | Deferred Long Term Asset Charges | 4,347,704 |
-
| 6,322,430 | | | Total Assets | 136,489,589 | 133,400,384 | 115,426,542 | | | Liabilities | | Current Liabilities | | Accounts Payable | 32,105,678 | 11,962,790 | 30,980,290 | | Short/Current Long Term Debt | 6,135,045 | 8,045,126 | 2,759,640 | | Other Current Liabilities | 23,096,727 | 42,377,850 | 15,688,712 | | | Total Current Liabilities | 61,337,450 | 62,385,766 | 49,428,642 | | Long Term Debt | 20,604,274 | 14,062,202 | 17,000,651 | | Other Liabilities | 13,644,191 | 12,694,944 | 10,352,139 | | Deferred Long Term Liability Charges | 1,342,312 |
-
| 570,960 | | Minority Interest | 875,609 | 900,563 | 890,698 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 97,803,836 | 90,043,475 | 78,243,090 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,963,361 | 3,914,810 | 3,391,502 | | Retained Earnings | 33,216,806 | 29,190,522 | 35,932,416 | | Treasury Stock | (5,782,490) |
-
|
-
| | Capital Surplus | 8,665,065 | 8,677,376 | 6,566,040 | | Other Stockholder Equity | (1,376,990) | 1,574,202 | (8,706,506) | | | Total Stockholder Equity | 38,685,753 | 43,356,909 | 37,183,453 | | | Net Tangible Assets | $7,740,329 | $25,492,646 | $20,664,946 |
|