| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,638,795 | 1,745,796 | 1,655,264 | 1,173,892 | | Short Term Investments |
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|
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| 11,988 |
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| | Net Receivables | 7,040 | 9,660 | 489,487 | 15,228 | | Inventory | 3,677,085 |
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| 4,537,344 | 5,230,066 | | Other Current Assets |
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|
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|
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|
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| | | Total Current Assets | 5,322,920 |
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| 6,694,083 | 6,419,186 | | Long Term Investments | 185,230 | 219,654 | 432,641 | 381,598 | | Property Plant and Equipment | 236,564 | 4,136,448 | 69,297 | 285,951 | | Goodwill |
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|
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|
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|
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| | Intangible Assets |
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|
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| 102,554 | 17,254 | | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 658,195 | 703,375 | 409,883 | 830,838 | | Deferred Long Term Asset Charges |
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|
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|
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| 248,204 | | | Total Assets | 6,402,909 | 6,814,933 | 7,708,458 | 8,183,031 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,193,532 | 1,080,824 | 836,551 | 1,374,057 | | Short/Current Long Term Debt | 28,351 | 66,968 | 237,560 | 192,407 | | Other Current Liabilities | 57,147 | 40,889 | 632,344 | 107,489 | | | Total Current Liabilities | 1,279,030 |
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| 1,706,455 | 1,673,953 | | Long Term Debt | 2,974,373 | 3,166,612 | 3,166,305 | 3,165,998 | | Other Liabilities |
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| 131,853 |
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| 159,721 | | Deferred Long Term Liability Charges |
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|
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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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|
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| | Negative Goodwill |
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|
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|
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|
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| | | Total Liabilities | 4,253,403 | 4,487,146 | 4,872,760 | 4,999,672 | | |
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 | 2,586 | 2,586 | 2,582 | 2,575 | | Retained Earnings | 737,395 | 926,887 | 1,442,425 | 1,791,528 | | Treasury Stock |
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|
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|
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|
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| | Capital Surplus | 1,411,417 | 1,402,908 | 1,394,790 | 1,392,274 | | Other Stockholder Equity | (1,892) | (4,594) | (4,099) | (3,018) | | | Total Stockholder Equity | 2,149,506 | 2,327,787 | 2,835,698 | 3,183,359 | | | Net Tangible Assets | $2,149,506 | $2,327,787 | $2,733,144 | $3,166,105 |
|
2.03% Nasdaq 0.00%
Balance Sheet
