| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,012,500 | 2,064,300 | 1,515,200 | 1,913,100 | | Short Term Investments |
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| | Net Receivables | 293,100 | 124,900 | 54,500 | 54,500 | | Inventory | 3,663,000 | 3,873,300 | 4,168,000 | 4,426,100 | | Other Current Assets |
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| | | Total Current Assets |
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| 6,062,500 | 5,737,700 | 6,393,700 | | Long Term Investments | 220,800 | 222,700 | 189,800 | 204,200 | | Property Plant and Equipment | 57,800 | 62,500 | 66,600 | 70,700 | | Goodwill | 15,900 | 15,900 | 15,900 | 15,900 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 493,500 | 250,500 | 254,200 | 276,900 | | Deferred Long Term Asset Charges |
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| 165,400 | 213,500 | 213,500 | | | Total Assets | 6,756,600 | 6,779,500 | 6,477,700 | 7,174,900 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,210,900 | 903,300 | 903,600 | 921,400 | | Short/Current Long Term Debt |
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| 77,400 |
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| 55,900 | | Other Current Liabilities |
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| | | Total Current Liabilities |
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| 980,700 | 903,600 | 977,300 | | Long Term Debt | 3,277,300 | 3,280,200 | 2,912,000 | 3,405,400 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest | 8,800 | 20,900 | 14,800 | 29,300 | | Negative Goodwill |
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| | | Total Liabilities | 4,497,000 | 4,281,800 | 3,830,400 | 4,412,000 | | |
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 | 3,200 | 3,200 | 3,200 | 3,200 | | Retained Earnings | 617,700 | 861,500 | 1,015,600 | 1,136,000 | | Treasury Stock | (95,700) | (95,700) | (95,700) | (95,700) | | Capital Surplus | 1,734,400 | 1,728,700 | 1,724,200 | 1,719,400 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 2,259,600 | 2,497,700 | 2,647,300 | 2,762,900 | | | Net Tangible Assets | $2,243,700 | $2,481,800 | $2,631,400 | $2,747,000 |
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0.22% Nasdaq 
Balance Sheet
