| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,561 | 8,808 | 5,639 | | Short Term Investments | 227 | 230 | 127 | | Net Receivables | 15,995 | 14,468 | 11,270 | | Inventory | 12,566 | 12,995 | 11,969 | | Other Current Assets | 819 | 596 | 485 | | | Total Current Assets | 39,167 | 37,097 | 29,490 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 5,301 | 5,762 | 6,229 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,272 | 117 | 237 | | Deferred Long Term Asset Charges | 1,224 | 2,058 |
-
| | | Total Assets | 46,964 | 45,034 | 35,955 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,114 | 8,478 | 8,171 | | Short/Current Long Term Debt |
-
| 1,748 | 332 | | Other Current Liabilities | 872 | 831 | 806 | | | Total Current Liabilities | 9,987 | 11,057 | 9,309 | | Long Term Debt |
-
|
-
| 1,740 | | Other Liabilities | 2,374 | 924 | 887 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 12,360 | 11,981 | 11,936 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 51 | 51 | 49 | | Retained Earnings | 12,335 | 9,621 | 1,710 | | Treasury Stock | (1,768) | (1,140) | (1,300) | | Capital Surplus | 23,262 | 22,874 | 22,562 | | Other Stockholder Equity | 724 | 1,647 | 998 | | | Total Stockholder Equity | 34,604 | 33,053 | 24,019 | | | Net Tangible Assets | $34,604 | $33,053 | $24,019 |
|