| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 1-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 274,000 | 364,000 | 224,000 | | Short Term Investments | 4,000 | 7,000 | 4,000 | | Net Receivables | 574,000 | 653,000 | 573,000 | | Inventory | 725,000 | 712,000 | 699,000 | | Other Current Assets | 124,000 |
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| | | Total Current Assets | 1,701,000 | 1,736,000 | 1,500,000 | | Long Term Investments | 82,000 | 228,000 | 179,000 | | Property Plant and Equipment | 3,992,000 | 3,950,000 | 3,558,000 | | Goodwill | 4,000 | 155,000 | 134,000 | | Intangible Assets | 3,000 | 3,000 | 4,000 | | Accumulated Amortization |
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| | Other Assets | 286,000 | (109,000) | 26,000 | | Deferred Long Term Asset Charges | 41,000 | 134,000 | 86,000 | | | Total Assets | 6,109,000 | 6,097,000 | 5,487,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,013,000 | 1,077,000 | 904,000 | | Short/Current Long Term Debt | 845,000 | 799,000 | 708,000 | | Other Current Liabilities | 68,000 | 40,000 | 54,000 | | | Total Current Liabilities | 1,926,000 | 1,916,000 | 1,666,000 | | Long Term Debt | 1,833,000 | 1,843,000 | 1,657,000 | | Other Liabilities | 342,000 | 383,000 | 470,000 | | Deferred Long Term Liability Charges | 403,000 | 386,000 | 338,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,504,000 | 4,528,000 | 4,131,000 | | |
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 | 28,000 | 34,000 | 29,000 | | Retained Earnings | 895,000 | 868,000 | 595,000 | | Treasury Stock |
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| | Capital Surplus | 679,000 | 791,000 | 686,000 | | Other Stockholder Equity | 3,000 | (124,000) | 46,000 | | | Total Stockholder Equity | 1,605,000 | 1,569,000 | 1,356,000 | | | Net Tangible Assets | $1,598,000 | $1,411,000 | $1,218,000 |
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1.52% Nasdaq 0.00%
Balance Sheet
