| PERIOD ENDING | 26-Sep-09 | 27-Jun-09 | 28-Mar-09 | 27-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,020,300 | 2,085,500 | 1,799,500 | 938,400 | | Short Term Investments | 47,600 | 62,100 | 62,400 | 64,000 | | Net Receivables | 3,877,200 | 4,237,300 | 3,995,400 | 3,912,000 | | Inventory | 1,341,400 | 1,497,200 | 1,675,600 | 1,856,500 | | Other Current Assets | 59,600 | 69,400 | 72,300 | 326,600 | | | Total Current Assets | 7,346,100 | 7,951,500 | 7,605,200 | 7,097,500 | | Long Term Investments |
-
| 14,200 |
-
| 18,400 | | Property Plant and Equipment | 869,100 | 862,500 | 846,100 | 854,100 | | Goodwill | 6,335,200 | 6,331,100 | 6,326,900 | 6,331,400 | | Intangible Assets | 2,500,600 | 2,577,400 | 2,651,900 | 2,666,400 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 60,800 | 33,600 | 56,100 | 43,100 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | | Total Assets | 17,111,800 | 17,770,300 | 17,486,200 | 17,010,900 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,389,600 | 6,277,700 | 5,578,700 | 5,198,000 | | Short/Current Long Term Debt | 2,358,400 | 609,100 | 600,000 | 600,000 | | Other Current Liabilities |
-
|
-
|
-
|
-
| | | Total Current Liabilities | 5,748,000 | 6,886,800 | 6,178,700 | 5,798,000 | | Long Term Debt | 3,999,200 | 3,998,400 | 4,001,200 | 4,002,900 | | Other Liabilities | 206,400 | 200,900 | 188,900 | 186,800 | | Deferred Long Term Liability Charges | 995,800 | 1,018,000 | 1,050,400 | 1,065,300 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 10,949,400 | 12,104,100 | 11,419,200 | 11,053,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 6,600 | 6,600 | 6,500 | 6,500 | | Retained Earnings | 4,868,000 | 4,532,500 | 4,220,300 | 3,929,300 | | Treasury Stock | (6,710,100) | (6,710,100) | (5,918,600) | (5,703,000) | | Capital Surplus | 8,053,600 | 7,899,700 | 7,827,500 | 7,788,900 | | Other Stockholder Equity | (55,700) | (62,500) | (68,700) | (63,800) | | | Total Stockholder Equity | 6,162,400 | 5,666,200 | 6,067,000 | 5,957,900 | | | Net Tangible Assets | ($2,673,400) | ($3,242,300) | ($2,911,800) | ($3,039,900) |
|
0.20% Nasdaq 
0.14%
Balance Sheet
