| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,869,700 | 1,924,900 | 1,955,200 | 1,395,700 | | Short Term Investments | 165,100 | 177,300 | 175,400 | 551,100 | | Net Receivables | 973,200 | 906,300 | 910,400 | 1,019,000 | | Inventory | 644,600 | 602,700 | 658,100 | 938,100 | | Other Current Assets |
-
|
-
|
-
|
-
| | | Total Current Assets | 3,652,600 | 3,611,200 | 3,699,100 | 3,903,900 | | Long Term Investments | 6,995,600 | 7,234,300 | 8,036,400 | 8,852,000 | | Property Plant and Equipment | 3,588,600 | 3,516,100 | 3,742,900 | 3,767,000 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 685,700 | 706,500 | 771,400 | 708,900 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | | Total Assets | 14,922,500 | 15,068,100 | 16,249,800 | 17,231,800 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,700,500 | 1,685,200 | 2,077,800 | 2,715,800 | | Short/Current Long Term Debt | 3,021,300 | 2,621,700 | 3,576,200 | 3,532,100 | | Other Current Liabilities |
-
|
-
|
-
|
-
| | | Total Current Liabilities | 4,721,800 | 4,306,900 | 5,654,000 | 6,247,900 | | Long Term Debt | 3,660,500 | 4,407,300 | 3,908,600 | 4,074,500 | | Other Liabilities | 520,800 | 446,600 | 470,800 | 534,500 | | Deferred Long Term Liability Charges | 1,103,400 | 1,176,000 | 1,369,700 | 1,035,600 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 10,006,500 | 10,336,800 | 11,403,100 | 11,892,500 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 363,700 | 363,600 | 363,100 | 363,100 | | Retained Earnings | 4,646,800 | 4,685,900 | 4,724,700 | 4,713,300 | | Treasury Stock | (17,400) | (17,400) | (17,400) | (17,400) | | Capital Surplus | 59,300 | 55,200 | 46,100 | 43,000 | | Other Stockholder Equity | (136,400) | (356,000) | (269,800) | 237,300 | | | Total Stockholder Equity | 4,916,000 | 4,731,300 | 4,846,700 | 5,339,300 | | | Net Tangible Assets | $4,916,000 | $4,731,300 | $4,846,700 | $5,339,300 |
|
2.03% Nasdaq 0.00%
Balance Sheet
