| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,551,118 | 1,638,795 | 1,745,796 | 1,655,264 | | Short Term Investments | 15,124 |
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|
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| 11,988 | | Net Receivables | 76,669 | 7,040 | 9,660 | 489,487 | | Inventory | 5,834,341 | 3,677,085 |
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| 4,537,344 | | Other Current Assets |
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|
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|
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|
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| | | Total Current Assets |
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| 5,322,920 |
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| 6,694,083 | | Long Term Investments | 296,412 | 185,230 | 219,654 | 432,641 | | Property Plant and Equipment | 93,193 | 236,564 | 4,136,448 | 69,297 | | Goodwill | 1,394,965 |
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|
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|
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| | Intangible Assets | 193,823 |
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|
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| 102,554 | | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 826,828 | 658,195 | 703,375 | 409,883 | | Deferred Long Term Asset Charges |
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|
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|
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|
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| | | Total Assets | 10,282,473 | 6,402,909 | 6,814,933 | 7,708,458 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,531,962 | 1,193,532 | 1,080,824 | 836,551 | | Short/Current Long Term Debt | 63,590 | 28,351 | 66,968 | 237,560 | | Other Current Liabilities | 93,596 | 57,147 | 40,889 | 632,344 | | | Total Current Liabilities |
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| 1,279,030 |
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| 1,706,455 | | Long Term Debt | 4,279,915 | 2,974,373 | 3,166,612 | 3,166,305 | | Other Liabilities |
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|
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| 131,853 |
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| | Deferred Long Term Liability Charges |
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|
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|
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|
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| | Minority Interest | 4,021 |
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|
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|
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| | Negative Goodwill |
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|
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|
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|
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| | | Total Liabilities | 6,973,084 | 4,253,403 | 4,487,146 | 4,872,760 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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|
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| | Preferred Stock |
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|
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|
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|
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| | Common Stock |
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| 2,586 | 2,586 | 2,582 | | Retained Earnings |
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| 737,395 | 926,887 | 1,442,425 | | Treasury Stock |
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|
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|
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|
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| | Capital Surplus |
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| 1,411,417 | 1,402,908 | 1,394,790 | | Other Stockholder Equity |
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| (1,892) | (4,594) | (4,099) | | | Total Stockholder Equity | 3,309,389 | 2,149,506 | 2,327,787 | 2,835,698 | | | Net Tangible Assets | $1,720,601 | $2,149,506 | $2,327,787 | $2,733,144 |
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