| PERIOD ENDING | 3-Oct-09 | 27-Jun-09 | 28-Mar-09 | 27-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 899,151 | 877,613 | 851,497 | 796,774 | | Short Term Investments |
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| | Net Receivables | 668,474 | 698,504 | 710,087 | 892,107 | | Inventory | 761,391 | 740,702 | 752,145 | 830,185 | | Other Current Assets | 147,030 | 85,799 | 69,743 | 88,505 | | | Total Current Assets | 2,476,046 | 2,402,618 | 2,383,472 | 2,607,571 | | Long Term Investments |
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| | Property Plant and Equipment | 543,497 | 577,589 | 574,692 | 587,503 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 104,354 | 126,009 | 132,321 | 145,244 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 3,123,897 | 3,106,216 | 3,090,485 | 3,340,318 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,020,210 | 963,938 | 927,484 | 1,093,020 | | Short/Current Long Term Debt | 175,700 | 175,700 |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 1,195,910 | 1,139,638 | 927,484 | 1,093,020 | | Long Term Debt | 1,262,014 | 1,275,586 | 1,451,623 | 1,485,614 | | Other Liabilities | 122,833 | 124,737 | 99,339 | 135,426 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,580,757 | 2,539,961 | 2,478,446 | 2,714,060 | | |
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 | 5,501 |
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| | Retained Earnings | (5,308,422) |
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| | Treasury Stock | (213,720) |
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| | Capital Surplus | 6,007,431 |
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| | Other Stockholder Equity | 52,350 |
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| | | Total Stockholder Equity | 543,140 | 566,255 | 612,039 | 626,258 | | | Net Tangible Assets | $543,140 | $566,255 | $612,039 | $626,258 |
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