| PERIOD ENDING | 27-Sep-09 | 28-Jun-09 | 29-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,524,382 | 1,031,194 | 899,298 | 593,558 | | Short Term Investments |
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| 287,494 |
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| 3,822,426 | | Net Receivables | 1,864,327 | 2,086,743 | 4,081,665 | 419,585 | | Inventory | 432,691 |
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| 447,379 | 400,908 | | Other Current Assets | 423,684 | 358,663 | 254,856 | 141,404 | | | Total Current Assets | 4,245,084 | 3,764,094 | 5,683,198 | 5,377,881 | | Long Term Investments | 3,652,987 | 3,472,325 | 1,377,468 | 817,102 | | Property Plant and Equipment | 987,393 | 1,027,191 | 1,053,958 | 1,094,487 | | Goodwill | 99,200 | 114,308 | 137,522 | 138,579 | | Intangible Assets |
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|
-
|
-
|
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| | Accumulated Amortization |
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|
-
|
-
|
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| | Other Assets | 368,404 | 386,768 | 367,448 | 112,336 | | Deferred Long Term Asset Charges |
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|
-
|
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| 288,240 | | | Total Assets | 9,353,068 | 8,764,686 | 8,619,594 | 7,828,625 | | | Liabilities | | Current Liabilities | | Accounts Payable | 953,112 | 852,543 | 989,700 | 525,727 | | Short/Current Long Term Debt | 1,993,508 | 1,690,910 | 1,724,375 | 1,762,152 | | Other Current Liabilities |
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|
-
|
-
| 315,878 | | | Total Current Liabilities | 2,946,620 | 2,543,453 | 2,714,075 | 2,603,757 | | Long Term Debt | 3,176,648 | 3,038,387 | 2,757,185 | 2,176,238 | | Other Liabilities | 939,828 | 930,063 | 915,521 | 933,027 | | Deferred Long Term Liability Charges |
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|
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|
-
|
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| | Minority Interest |
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|
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|
-
|
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| | Negative Goodwill |
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|
-
|
-
|
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| | | Total Liabilities | 7,063,096 | 6,511,903 | 6,386,781 | 5,713,022 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
-
|
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| | Redeemable Preferred Stock |
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|
-
|
-
|
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| | Preferred Stock |
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|
-
|
-
|
-
| | Common Stock |
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|
-
|
-
| 3,357 | | Retained Earnings |
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|
-
|
-
| 6,458,778 | | Treasury Stock |
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|
-
|
-
| (4,670,802) | | Capital Surplus |
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|
-
|
-
| 846,796 | | Other Stockholder Equity |
-
|
-
|
-
| (522,526) | | | Total Stockholder Equity | 2,289,972 | 2,252,783 | 2,232,813 | 2,115,603 | | | Net Tangible Assets | $2,190,772 | $2,138,475 | $2,095,291 | $1,977,024 |
|
0.18% Nasdaq 0.00%
Balance Sheet
