| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 471,100 | 1,027,800 | 331,900 | 440,800 | | Short Term Investments |
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| | Net Receivables | 1,788,400 | 1,789,500 | 2,148,800 | 2,231,200 | | Inventory | 524,900 | 592,200 | 695,700 | 791,400 | | Other Current Assets | 106,000 | 88,600 | 104,600 | 83,700 | | | Total Current Assets | 2,890,400 | 3,498,100 | 3,281,000 | 3,547,100 | | Long Term Investments |
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| | Property Plant and Equipment | 2,398,400 | 2,462,800 | 2,564,000 | 2,671,900 | | Goodwill | 2,449,000 | 2,431,700 | 2,425,900 | 3,245,100 | | Intangible Assets | 795,800 | 810,500 | 831,100 | 1,200,400 | | Accumulated Amortization |
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| | Other Assets | 395,200 | 392,200 | 392,300 | 1,272,600 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 8,928,800 | 9,595,300 | 9,494,300 | 11,937,100 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,529,200 | 1,483,400 | 1,409,800 | 1,884,300 | | Short/Current Long Term Debt | 517,400 | 826,700 | 923,500 | 1,191,700 | | Other Current Liabilities |
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| 153,500 |
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| | | Total Current Liabilities | 2,046,600 | 2,310,100 | 2,486,800 | 3,076,000 | | Long Term Debt | 3,103,500 | 3,603,300 | 3,203,300 | 3,198,100 | | Other Liabilities | 1,200,700 | 1,183,400 | 1,224,800 | 817,000 | | Deferred Long Term Liability Charges | 256,400 | 255,900 | 260,900 | 847,600 | | Minority Interest | 25,400 | 25,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 6,632,600 | 7,377,700 | 7,175,800 | 7,938,700 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 303,700 | 303,700 | 303,700 | 303,700 | | Retained Earnings | 836,200 | 864,600 | 903,800 | 1,643,900 | | Treasury Stock | (1,195,500) | (1,195,700) | (1,194,000) | (1,193,700) | | Capital Surplus | 2,899,600 | 2,892,200 | 2,885,700 | 2,881,100 | | Other Stockholder Equity | (547,800) | (647,200) | (580,700) | 363,400 | | | Total Stockholder Equity | 2,296,200 | 2,217,600 | 2,318,500 | 3,998,400 | | | Net Tangible Assets | ($948,600) | ($1,024,600) | ($938,500) | ($447,100) |
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2.03% Nasdaq 0.00%
Balance Sheet
